Citi Discount Zert 6Z1 26.06.2024
/ DE000KH22VK8
Citi Discount Zert 6Z1 26.06.2024/ DE000KH22VK8 /
| 2024-06-07 9:13:49 AM |
Chg.-0.19 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.93EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
AIRBNB INC. DL-,... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH22VK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIRBNB INC. DL-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-10.96% |
| Discount: |
16.24 EUR |
| Discount %: |
12.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
23.93% |
Quote data
| Open: |
118.93 |
| High: |
118.93 |
| Low: |
118.93 |
| Previous Close: |
119.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+11.20% |
| 1 Year |
|
|
+26.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.41 |
118.93 |
| 1M High / 1M Low: |
119.91 |
118.52 |
| 6M High / 6M Low: |
119.99 |
106.41 |
| High (YTD): |
2024-04-24 |
119.99 |
| Low (YTD): |
2024-01-02 |
107.62 |
| 52W High: |
2024-04-24 |
119.99 |
| 52W Low: |
2023-06-08 |
93.72 |
| Avg. price 1W: |
|
119.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.38 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
108.57 |
| Avg. volume 1Y: |
|
.29 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
7.70% |
| Volatility 1Y: |
|
12.22% |
| Volatility 3Y: |
|
- |
