Citi Discount Zert MSF 12.06.2024
/ DE000KH226D5
Citi Discount Zert MSF 12.06.2024/ DE000KH226D5 /
| 2024-05-14 9:11:42 AM |
Chg.-0.26 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.04EUR |
-0.13% |
-
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: |
220.00 EUR |
| Distance to cap %: |
-46.89% |
| Discount: |
180.79 EUR |
| Discount %: |
47.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.10% |
Quote data
| Open: |
203.04 |
| High: |
203.04 |
| Low: |
203.04 |
| Previous Close: |
203.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
+7.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.79 |
203.01 |
| 1M High / 1M Low: |
205.47 |
203.01 |
| 6M High / 6M Low: |
205.47 |
194.50 |
| High (YTD): |
2024-04-16 |
205.47 |
| Low (YTD): |
2024-01-02 |
196.85 |
| 52W High: |
2024-04-16 |
205.47 |
| 52W Low: |
2023-07-14 |
186.20 |
| Avg. price 1W: |
|
203.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
204.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
200.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
197.20 |
| Avg. volume 1Y: |
|
.35 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
6.45% |
| Volatility 3Y: |
|
- |
