Citi Discount Zert MSF 12.06.2024
/ DE000KH226B9
Citi Discount Zert MSF 12.06.2024/ DE000KH226B9 /
2024-05-14 9:11:40 AM |
Chg.-0.21 |
Bid4:40:52 PM |
Ask4:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
166.11EUR |
-0.13% |
165.69 Bid Size: 5,000 |
- Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-12 |
Call |
Master data
WKN: |
KH226B |
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: |
180.00 EUR |
Distance to cap %: |
-56.54% |
Discount: |
217.71 EUR |
Discount %: |
56.72% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.15% |
Quote data
Open: |
166.11 |
High: |
166.11 |
Low: |
166.11 |
Previous Close: |
166.32 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.50% |
3 Months |
|
|
+0.06% |
YTD |
|
|
+3.89% |
1 Year |
|
|
+6.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
166.72 |
166.08 |
1M High / 1M Low: |
168.12 |
166.08 |
6M High / 6M Low: |
168.12 |
159.31 |
High (YTD): |
2024-04-16 |
168.12 |
Low (YTD): |
2024-01-10 |
161.24 |
52W High: |
2024-04-16 |
168.12 |
52W Low: |
2023-07-14 |
153.33 |
Avg. price 1W: |
|
166.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
166.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
163.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
161.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.70% |
Volatility 6M: |
|
6.39% |
Volatility 1Y: |
|
6.53% |
Volatility 3Y: |
|
- |