Citi Discount Zert 0QF 26.06.2024
/ DE000KH38WB1
Citi Discount Zert 0QF 26.06.2024/ DE000KH38WB1 /
| 2024-05-31 9:50:08 PM |
Chg.-0.18 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.70EUR |
-0.20% |
-
Bid Size: - |
-
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 %: |
-33.11% |
| Discount: |
46.16 EUR |
| Discount %: |
33.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.99% |
Quote data
| Open: |
91.85 |
| High: |
91.93 |
| Low: |
91.44 |
| Previous Close: |
91.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+15.49% |
| YTD |
|
|
+20.85% |
| 1 Year |
|
|
+15.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.10 |
91.57 |
| 1M High / 1M Low: |
92.10 |
89.90 |
| 6M High / 6M Low: |
92.10 |
66.10 |
| High (YTD): |
2024-05-29 |
92.10 |
| Low (YTD): |
2024-02-13 |
74.15 |
| 52W High: |
2024-05-29 |
92.10 |
| 52W Low: |
2023-11-09 |
61.32 |
| Avg. price 1W: |
|
91.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
78.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.17% |
| Volatility 6M: |
|
25.40% |
| Volatility 1Y: |
|
24.88% |
| Volatility 3Y: |
|
- |
