Citi Discount Zert MSF 12.06.2024/  DE000KH226D5  /

Frankfurt Zert./CITI
2024-05-14  9:11:11 AM Chg.+0.090 Bid9:26:25 AM Ask- Underlying Strike price Expiration date Option type
203.040EUR +0.04% 203.000
Bid Size: 700
-
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: 220.00 EUR
Distance to cap %: -46.91%
Discount: 181.56 EUR
Discount %: 47.19%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.29%
 

Quote data

Open: 203.040
High: 203.040
Low: 203.040
Previous Close: 202.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.88%
3 Months  
+0.29%
YTD  
+4.02%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 203.730 202.950
1M High / 1M Low: 205.700 202.950
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:   203.264
Avg. volume 1W:   0.000
Avg. price 1M:   204.074
Avg. volume 1M:   0.000
Avg. price 6M:   200.121
Avg. volume 6M:   0.000
Avg. price 1Y:   197.231
Avg. volume 1Y:   0.000
Volatility 1M:   4.51%
Volatility 6M:   5.62%
Volatility 1Y:   6.15%
Volatility 3Y:   -