Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EV9
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EV9 /
| 2024-04-09 9:21:47 AM |
Chg.+0.030 |
Bid2:23:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.040EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23EV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-04-10 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-21.53% |
| Discount: |
60.23 EUR |
| Discount %: |
23.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.43% |
Quote data
| Open: |
199.990 |
| High: |
200.050 |
| Low: |
199.990 |
| Previous Close: |
200.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+4.42% |
| 1 Year |
|
|
+12.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
201.490 |
190.640 |
| High (YTD): |
2024-04-02 |
201.490 |
| Low (YTD): |
2024-01-02 |
193.440 |
| 52W High: |
2024-04-02 |
201.490 |
| 52W Low: |
2023-05-11 |
178.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
196.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
190.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
6.56% |
| Volatility 3Y: |
|
- |
