Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EU1
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EU1 /
| 2024-04-09 9:29:39 AM |
Chg.+0.070 |
Bid2:23:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 191.090EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23EU |
| 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: |
210.00 EUR |
| Distance to cap %: |
-25.09% |
| Discount: |
69.36 EUR |
| Discount %: |
26.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.59% |
Quote data
| Open: |
191.070 |
| High: |
191.090 |
| Low: |
191.070 |
| Previous Close: |
191.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
+11.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
192.450 |
182.730 |
| High (YTD): |
2024-04-02 |
192.450 |
| Low (YTD): |
2024-01-02 |
185.250 |
| 52W High: |
2024-04-02 |
192.450 |
| 52W Low: |
2023-07-14 |
172.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
187.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
182.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6.02% |
| Volatility 1Y: |
|
6.37% |
| Volatility 3Y: |
|
- |
