Citi Discount Zert MSF 12.06.2024
/ DE000KH226C7
Citi Discount Zert MSF 12.06.2024/ DE000KH226C7 /
| 2024-05-14 9:11:40 AM |
Chg.-0.24 |
Bid1:29:03 PM |
Ask1:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 184.57EUR |
-0.13% |
184.46
Bid Size: 2,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-12 |
Call |
Master data
| WKN: |
KH226C |
| 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: |
200.00 EUR |
| Distance to cap %: |
-51.72% |
| Discount: |
199.23 EUR |
| Discount %: |
51.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.99% |
Quote data
| Open: |
184.57 |
| High: |
184.57 |
| Low: |
184.57 |
| Previous Close: |
184.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+3.94% |
| 1 Year |
|
|
+6.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
185.26 |
184.54 |
| 1M High / 1M Low: |
186.80 |
184.54 |
| 6M High / 6M Low: |
186.80 |
176.96 |
| High (YTD): |
2024-04-16 |
186.80 |
| Low (YTD): |
2024-01-02 |
179.06 |
| 52W High: |
2024-04-16 |
186.80 |
| 52W Low: |
2023-07-14 |
169.90 |
| Avg. price 1W: |
|
184.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
185.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
181.98 |
| Avg. volume 6M: |
|
1.02 |
| Avg. price 1Y: |
|
179.68 |
| Avg. volume 1Y: |
|
.49 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
