Citi Discount Zert 0QF 26.06.2024
/ DE000KH38WB1
Citi Discount Zert 0QF 26.06.2024/ DE000KH38WB1 /
| 2024-06-05 9:21:17 AM |
Chg.+0.030 |
Bid9:50:05 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.510EUR |
+0.03% |
91.530
Bid Size: 300 |
-
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 %: |
-31.97% |
| Discount: |
43.45 EUR |
| Discount %: |
32.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.48% |
Quote data
| Open: |
91.500 |
| High: |
91.510 |
| Low: |
91.500 |
| Previous Close: |
91.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+14.32% |
| YTD |
|
|
+20.60% |
| 1 Year |
|
|
+14.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.970 |
91.410 |
| 1M High / 1M Low: |
91.970 |
91.110 |
| 6M High / 6M Low: |
91.970 |
65.990 |
| High (YTD): |
2024-05-29 |
91.970 |
| Low (YTD): |
2024-02-13 |
74.060 |
| 52W High: |
2024-05-29 |
91.970 |
| 52W Low: |
2023-11-13 |
61.480 |
| Avg. price 1W: |
|
91.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.409 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
28.05% |
| Volatility 1Y: |
|
26.80% |
| Volatility 3Y: |
|
- |
