Citi Discount Zert CBK 25.06.2024
/ DE000KH379P6
Citi Discount Zert CBK 25.06.2024/ DE000KH379P6 /
| 2024-06-03 9:17:32 AM |
Chg.+0.01 |
Bid12:30:35 PM |
Ask12:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.47EUR |
+0.09% |
11.46
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH379P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
11.50 EUR |
| Distance to cap %: |
-25.81% |
| Discount: |
4.04 EUR |
| Discount %: |
26.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.71% |
Quote data
| Open: |
11.47 |
| High: |
11.47 |
| Low: |
11.47 |
| Previous Close: |
11.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+13.56% |
| YTD |
|
|
+17.40% |
| 1 Year |
|
|
+34.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.46 |
11.45 |
| 1M High / 1M Low: |
11.46 |
11.34 |
| 6M High / 6M Low: |
11.46 |
9.60 |
| High (YTD): |
2024-05-31 |
11.46 |
| Low (YTD): |
2024-02-09 |
9.67 |
| 52W High: |
2024-05-31 |
11.46 |
| 52W Low: |
2023-09-07 |
8.42 |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
12.67% |
| Volatility 1Y: |
|
16.49% |
| Volatility 3Y: |
|
- |
