Citi Discount Zert BAS 25.06.2024
/ DE000KH0RA99
Citi Discount Zert BAS 25.06.2024/ DE000KH0RA99 /
| 31/05/2024 19:38:06 |
Chg.0.000 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.910EUR |
0.00% |
29.910
Bid Size: 500 |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH0RA9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2024 |
| Issue date: |
05/12/2022 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-37.80% |
| Discount: |
18.33 EUR |
| Discount %: |
37.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.51% |
Quote data
| Open: |
29.920 |
| High: |
29.920 |
| Low: |
29.910 |
| Previous Close: |
29.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+7.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.910 |
29.900 |
| 1M High / 1M Low: |
29.910 |
29.810 |
| 6M High / 6M Low: |
29.910 |
28.890 |
| High (YTD): |
31/05/2024 |
29.910 |
| Low (YTD): |
17/01/2024 |
29.170 |
| 52W High: |
31/05/2024 |
29.910 |
| 52W Low: |
23/06/2023 |
27.890 |
| Avg. price 1W: |
|
29.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.498 |
| Avg. volume 6M: |
|
1.720 |
| Avg. price 1Y: |
|
28.944 |
| Avg. volume 1Y: |
|
.840 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.84% |
| Volatility 1Y: |
|
2.19% |
| Volatility 3Y: |
|
- |
