Citi Discount Zert BAYN 24.06.202.../  DE000KJ2XKY3  /

EUWAX
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:   -