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: |
|
- |
