Citi Discount Zert MBG 25.06.2024
/ DE000KH0RFT1
Citi Discount Zert MBG 25.06.2024/ DE000KH0RFT1 /
| 2024-05-29 9:17:17 AM |
Chg.+0.01 |
Bid5:46:01 PM |
Ask5:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.89EUR |
+0.03% |
39.88
Bid Size: 1,500 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0RFT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG 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: |
40.00 EUR |
| Distance to cap %: |
-39.74% |
| Discount: |
26.50 EUR |
| Discount %: |
39.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.01% |
Quote data
| Open: |
39.89 |
| High: |
39.89 |
| Low: |
39.89 |
| Previous Close: |
39.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
+6.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.88 |
39.86 |
| 1M High / 1M Low: |
39.88 |
39.73 |
| 6M High / 6M Low: |
39.88 |
38.63 |
| High (YTD): |
2024-05-28 |
39.88 |
| Low (YTD): |
2024-01-03 |
38.94 |
| 52W High: |
2024-05-28 |
39.88 |
| 52W Low: |
2023-05-31 |
37.54 |
| Avg. price 1W: |
|
39.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.77% |
| Volatility 1Y: |
|
1.85% |
| Volatility 3Y: |
|
- |
