Citi Discount Zert ADS 25.06.2024
/ DE000KH6V0U5
Citi Discount Zert ADS 25.06.2024/ DE000KH6V0U5 /
| 2024-05-31 12:52:47 PM |
Chg.+0.04 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.43EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH6V0U |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
165.00 EUR |
| Distance to cap %: |
-28.39% |
| Discount: |
65.98 EUR |
| Discount %: |
28.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.29% |
Quote data
| Open: |
164.43 |
| High: |
164.43 |
| Low: |
164.43 |
| Previous Close: |
164.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
+5.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.43 |
164.32 |
| 1M High / 1M Low: |
164.43 |
163.68 |
| 6M High / 6M Low: |
164.43 |
149.83 |
| High (YTD): |
2024-05-31 |
164.43 |
| Low (YTD): |
2024-01-18 |
149.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
164.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
164.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
158.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
8.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
