Citi Discount Zert MSF 12.06.2024
/ DE000KH226D5
Citi Discount Zert MSF 12.06.2024/ DE000KH226D5 /
2024-06-05 7:35:02 PM |
Chg.+0.430 |
Bid9:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
202.330EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-12 |
Call |
Master data
WKN: |
KH226D |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-12 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-06-05 |
Quanto: |
No |
Cap: |
- EUR |
Distance to cap %: |
- |
Discount: |
190.31 EUR |
Discount %: |
48.53% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
- |
Quote data
Open: |
202.040 |
High: |
202.330 |
Low: |
201.940 |
Previous Close: |
201.900 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.69% |
3 Months |
|
|
+1.52% |
YTD |
|
|
+3.65% |
1 Year |
|
|
+5.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
202.330 |
201.810 |
1M High / 1M Low: |
203.730 |
201.460 |
6M High / 6M Low: |
205.700 |
194.590 |
High (YTD): |
2024-04-16 |
205.700 |
Low (YTD): |
2024-01-02 |
196.850 |
52W High: |
2024-04-16 |
205.700 |
52W Low: |
2023-07-14 |
186.280 |
Avg. price 1W: |
|
202.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
202.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
200.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
197.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.89% |
Volatility 6M: |
|
5.42% |
Volatility 1Y: |
|
5.97% |
Volatility 3Y: |
|
- |