Citi Discount Zert MSF 26.06.2024
/ DE000KH226M6
Citi Discount Zert MSF 26.06.2024/ DE000KH226M6 /
2024-05-10 9:29:29 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
202.66EUR |
- |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-26 |
Call |
Master data
WKN: |
KH226M |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-26 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-05-13 |
Quanto: |
No |
Cap: |
220.00 EUR |
Distance to cap %: |
-48.24% |
Discount: |
190.70 EUR |
Discount %: |
48.46% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.94% |
Quote data
Open: |
202.59 |
High: |
202.66 |
Low: |
202.59 |
Previous Close: |
203.37 |
Turnover: |
7,903.74 |
Market phase: |
SU |
Volume: |
39 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
+1.56% |
YTD |
|
|
+4.84% |
1 Year |
|
|
+5.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
203.74 |
202.66 |
6M High / 6M Low: |
205.03 |
192.59 |
High (YTD): |
2024-04-16 |
205.03 |
Low (YTD): |
2024-01-02 |
195.44 |
52W High: |
2024-04-16 |
205.03 |
52W Low: |
2023-07-14 |
183.82 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
203.19 |
Avg. volume 1M: |
|
4.88 |
Avg. price 6M: |
|
199.20 |
Avg. volume 6M: |
|
.35 |
Avg. price 1Y: |
|
195.60 |
Avg. volume 1Y: |
|
.16 |
Volatility 1M: |
|
2.83% |
Volatility 6M: |
|
6.42% |
Volatility 1Y: |
|
6.51% |
Volatility 3Y: |
|
- |