Citi Discount Zert BAS 25.06.2024
/ DE000KH0RAA2
Citi Discount Zert BAS 25.06.2024/ DE000KH0RAA2 /
| 2024-06-07 7:26:38 PM |
Chg.+0.010 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.930EUR |
+0.03% |
34.920
Bid Size: 500 |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0RAA |
| 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: |
35.00 EUR |
| Distance to cap %: |
-25.21% |
| Discount: |
11.88 EUR |
| Discount %: |
25.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.85% |
Quote data
| Open: |
34.930 |
| High: |
34.930 |
| Low: |
34.920 |
| Previous Close: |
34.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+3.04% |
| 1 Year |
|
|
+7.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.930 |
34.910 |
| 1M High / 1M Low: |
34.930 |
34.800 |
| 6M High / 6M Low: |
34.930 |
33.520 |
| High (YTD): |
2024-06-07 |
34.930 |
| Low (YTD): |
2024-01-17 |
33.610 |
| 52W High: |
2024-06-07 |
34.930 |
| 52W Low: |
2023-06-23 |
31.870 |
| Avg. price 1W: |
|
34.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.496 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
3.94% |
| Volatility 3Y: |
|
- |
