Citi Discount Zert 0QF 26.06.2024
/ DE000KH38WB1
Citi Discount Zert 0QF 26.06.2024/ DE000KH38WB1 /
| 2024-06-11 4:51:21 PM |
Chg.+0.340 |
Bid5:14:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.000EUR |
+0.37% |
92.970
Bid Size: 2,000 |
-
Ask Size: - |
MODERNA INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH38WB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MODERNA INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-32.30% |
| Discount: |
44.56 EUR |
| Discount %: |
32.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.41% |
Quote data
| Open: |
92.560 |
| High: |
93.000 |
| Low: |
92.560 |
| Previous Close: |
92.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+22.56% |
| 1 Year |
|
|
+18.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.660 |
91.480 |
| 1M High / 1M Low: |
92.660 |
91.110 |
| 6M High / 6M Low: |
92.660 |
65.990 |
| High (YTD): |
2024-06-10 |
92.660 |
| Low (YTD): |
2024-02-13 |
74.060 |
| 52W High: |
2024-06-10 |
92.660 |
| 52W Low: |
2023-11-13 |
61.480 |
| Avg. price 1W: |
|
91.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
27.55% |
| Volatility 1Y: |
|
26.84% |
| Volatility 3Y: |
|
- |
