Citi Discount Zert AXA 25.06.2024
/ DE000KH58U30
Citi Discount Zert AXA 25.06.2024/ DE000KH58U30 /
| 2024-06-04 10:22:30 AM |
Chg.+0.010 |
Bid10:24:57 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.940EUR |
+0.04% |
23.940
Bid Size: 10,000 |
-
Ask Size: - |
AXA S.A. INH. EO... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH58U3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-27.49% |
| Discount: |
9.17 EUR |
| Discount %: |
27.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.01% |
Quote data
| Open: |
23.940 |
| High: |
23.940 |
| Low: |
23.940 |
| Previous Close: |
23.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
+10.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.930 |
23.910 |
| 1M High / 1M Low: |
23.930 |
23.820 |
| 6M High / 6M Low: |
23.930 |
23.030 |
| High (YTD): |
2024-06-03 |
23.930 |
| Low (YTD): |
2024-01-02 |
23.200 |
| 52W High: |
2024-06-03 |
23.930 |
| 52W Low: |
2023-07-10 |
21.430 |
| Avg. price 1W: |
|
23.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
4.08% |
| Volatility 3Y: |
|
- |
