Citi Discount Zert BAS 25.06.2024
/ DE000KH0RA99
Citi Discount Zert BAS 25.06.2024/ DE000KH0RA99 /
| 6/7/2024 4:50:11 PM |
Chg.+0.010 |
Bid6/7/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.940EUR |
+0.03% |
29.940
Bid Size: 10,000 |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH0RA9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-36.09% |
| Discount: |
17.01 EUR |
| Discount %: |
36.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.68% |
Quote data
| Open: |
29.940 |
| High: |
29.940 |
| Low: |
29.940 |
| Previous Close: |
29.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
+6.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.930 |
29.910 |
| 1M High / 1M Low: |
29.930 |
29.830 |
| 6M High / 6M Low: |
29.930 |
29.000 |
| High (YTD): |
6/6/2024 |
29.930 |
| Low (YTD): |
1/17/2024 |
29.170 |
| 52W High: |
6/6/2024 |
29.930 |
| 52W Low: |
6/23/2023 |
27.890 |
| Avg. price 1W: |
|
29.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.529 |
| Avg. volume 6M: |
|
1.720 |
| Avg. price 1Y: |
|
28.973 |
| Avg. volume 1Y: |
|
.840 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.78% |
| Volatility 1Y: |
|
2.16% |
| Volatility 3Y: |
|
- |
