Citi Discount Zert AXA 25.06.2024
/ DE000KH58U48
Citi Discount Zert AXA 25.06.2024/ DE000KH58U48 /
| 2024-06-03 9:18:15 AM |
Chg.+0.01 |
Bid9:18:15 AM |
Ask9:18:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.92EUR |
+0.04% |
25.92
Bid Size: 10,000 |
-
Ask Size: - |
AXA S.A. INH. EO... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH58U4 |
| 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: |
26.00 EUR |
| Distance to cap %: |
-21.21% |
| Discount: |
7.09 EUR |
| Discount %: |
21.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.21% |
Quote data
| Open: |
25.92 |
| High: |
25.92 |
| Low: |
25.92 |
| Previous Close: |
25.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+4.43% |
| 1 Year |
|
|
+13.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.91 |
25.89 |
| 1M High / 1M Low: |
25.91 |
25.79 |
| 6M High / 6M Low: |
25.91 |
24.61 |
| High (YTD): |
2024-05-31 |
25.91 |
| Low (YTD): |
2024-01-11 |
24.87 |
| 52W High: |
2024-05-31 |
25.91 |
| 52W Low: |
2023-07-10 |
22.46 |
| Avg. price 1W: |
|
25.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
5.59% |
| Volatility 3Y: |
|
- |
