Citi Discount Zert BAYN 24.06.2025
/ DE000KJ2XKY3
Citi Discount Zert BAYN 24.06.202.../ DE000KJ2XKY3 /
1/24/2025 9:13:27 AM |
Chg.+0.25 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.75EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
- EUR |
6/24/2025 |
Call |
Master data
WKN: |
KJ2XKY |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/24/2025 |
Issue date: |
12/20/2023 |
Last trading day: |
6/18/2025 |
Quanto: |
- |
Cap: |
27.00 EUR |
Distance to cap %: |
29.22% |
Discount: |
0.15 EUR |
Discount %: |
0.69% |
Calculated values
Maximum yield p.a. %: |
72.29% |
Sideways yield p.a. %: |
1.68% |
Quote data
Open: |
20.75 |
High: |
20.75 |
Low: |
20.75 |
Previous Close: |
20.50 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
+13.57% |
3 Months |
|
|
-11.29% |
YTD |
|
|
+10.26% |
1 Year |
|
|
-12.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
20.75 |
20.45 |
1M High / 1M Low: |
20.75 |
18.61 |
6M High / 6M Low: |
25.00 |
18.03 |
High (YTD): |
1/24/2025 |
20.75 |
Low (YTD): |
1/6/2025 |
18.91 |
52W High: |
9/30/2024 |
25.00 |
52W Low: |
11/27/2024 |
18.03 |
Avg. price 1W: |
|
20.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.69% |
Volatility 6M: |
|
26.21% |
Volatility 1Y: |
|
21.28% |
Volatility 3Y: |
|
- |