Citi Discount Zert DIS 25.09.2024
/ DE000KH76HX6
Citi Discount Zert DIS 25.09.2024/ DE000KH76HX6 /
| 2024-05-31 12:52:03 PM |
Chg.-0.14 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.33EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
- USD |
2024-09-25 |
Call |
Master data
| WKN: |
KH76HX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-18 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-32.62% |
| Discount: |
32.43 EUR |
| Discount %: |
33.87% |
Calculated values
| Maximum yield p.a. %: |
5.86% |
| Sideways yield p.a. %: |
5.86% |
Quote data
| Open: |
63.35 |
| High: |
63.35 |
| Low: |
63.33 |
| Previous Close: |
63.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+6.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.47 |
63.14 |
| 1M High / 1M Low: |
63.64 |
62.90 |
| 6M High / 6M Low: |
64.08 |
59.40 |
| High (YTD): |
2024-04-16 |
64.08 |
| Low (YTD): |
2024-01-15 |
60.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
