Citi Discount Zert ADS 25.06.2024
/ DE000KH3DA01
Citi Discount Zert ADS 25.06.2024/ DE000KH3DA01 /
| 2024-05-31 12:52:51 PM |
Chg.+0.05 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 179.35EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH3DA0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-21.88% |
| Discount: |
51.05 EUR |
| Discount %: |
22.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
179.35 |
| High: |
179.35 |
| Low: |
179.35 |
| Previous Close: |
179.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+5.73% |
| YTD |
|
|
+8.92% |
| 1 Year |
|
|
+23.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
179.35 |
179.21 |
| 1M High / 1M Low: |
179.35 |
178.39 |
| 6M High / 6M Low: |
179.35 |
156.29 |
| High (YTD): |
2024-05-31 |
179.35 |
| Low (YTD): |
2024-01-18 |
156.29 |
| 52W High: |
2024-05-31 |
179.35 |
| 52W Low: |
2023-06-05 |
144.53 |
| Avg. price 1W: |
|
179.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
178.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
169.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
161.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
12.57% |
| Volatility 1Y: |
|
14.08% |
| Volatility 3Y: |
|
- |
