Citi Discount Zert BAS 25.06.2024
/ DE000KH0RAB0
Citi Discount Zert BAS 25.06.2024/ DE000KH0RAB0 /
| 2024-06-07 7:27:09 PM |
Chg.0.000 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.900EUR |
0.00% |
39.900
Bid Size: 500 |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0RAB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-14.78% |
| Discount: |
7.04 EUR |
| Discount %: |
15.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.01% |
Quote data
| Open: |
39.910 |
| High: |
39.910 |
| Low: |
39.900 |
| Previous Close: |
39.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
+10.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.900 |
39.870 |
| 1M High / 1M Low: |
39.900 |
39.740 |
| 6M High / 6M Low: |
39.900 |
37.160 |
| High (YTD): |
2024-06-06 |
39.900 |
| Low (YTD): |
2024-01-17 |
37.160 |
| 52W High: |
2024-06-06 |
39.900 |
| 52W Low: |
2023-06-23 |
35.180 |
| Avg. price 1W: |
|
39.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
7.31% |
| Volatility 3Y: |
|
- |
