Citi Discount Zert MSF 12.06.2024/  DE000KH226D5  /

Frankfurt Zert./CITI
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:   -