Citi Discount Zert 6Z1 26.06.2024
/ DE000KH22VK8
Citi Discount Zert 6Z1 26.06.2024/ DE000KH22VK8 /
| 2024-05-28 11:50:54 AM |
Chg.-0.22 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.12EUR |
-0.18% |
-
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 %: |
-9.78% |
| Discount: |
13.39 EUR |
| Discount %: |
10.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
119.12 |
| High: |
119.12 |
| Low: |
119.12 |
| Previous Close: |
119.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.55 |
119.02 |
| 1M High / 1M Low: |
119.90 |
118.52 |
| 6M High / 6M Low: |
119.99 |
103.58 |
| High (YTD): |
2024-04-24 |
119.99 |
| Low (YTD): |
2024-01-02 |
107.62 |
| 52W High: |
2024-04-24 |
119.99 |
| 52W Low: |
2023-05-29 |
89.29 |
| Avg. price 1W: |
|
119.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.53 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
107.69 |
| Avg. volume 1Y: |
|
.29 |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
8.72% |
| Volatility 1Y: |
|
12.79% |
| Volatility 3Y: |
|
- |
