Citi Discount Zert BAS 25.06.2024
/ DE000KH0RAE4
Citi Discount Zert BAS 25.06.2024/ DE000KH0RAE4 /
2024-06-07 9:15:37 AM |
Chg.-0.05 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.43EUR |
-0.11% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH0RAE |
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: |
47.50 EUR |
Distance to cap %: |
1.19% |
Discount: |
0.53 EUR |
Discount %: |
1.13% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
22.84% |
Quote data
Open: |
46.43 |
High: |
46.43 |
Low: |
46.43 |
Previous Close: |
46.48 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
-0.75% |
3 Months |
|
|
+5.09% |
YTD |
|
|
+7.55% |
1 Year |
|
|
+13.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.96 |
46.43 |
1M High / 1M Low: |
46.96 |
46.32 |
6M High / 6M Low: |
46.96 |
39.81 |
High (YTD): |
2024-06-03 |
46.96 |
Low (YTD): |
2024-01-22 |
39.81 |
52W High: |
2024-06-03 |
46.96 |
52W Low: |
2023-10-25 |
37.64 |
Avg. price 1W: |
|
46.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
46.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
42.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.91% |
Volatility 6M: |
|
11.79% |
Volatility 1Y: |
|
14.71% |
Volatility 3Y: |
|
- |