Citi Discount Zert NVD 26.06.2024
/ DE000KH23A93
Citi Discount Zert NVD 26.06.2024/ DE000KH23A93 /
| 2024-06-07 7:26:40 PM |
Chg.+0.970 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.900EUR |
+0.82% |
119.910
Bid Size: 75 |
-
Ask Size: - |
NVIDIA CORP. DL... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23A9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-89.20% |
| Discount: |
986.12 EUR |
| Discount %: |
89.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.78% |
Quote data
| Open: |
118.830 |
| High: |
119.900 |
| Low: |
118.830 |
| Previous Close: |
118.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
+5.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.900 |
118.890 |
| 1M High / 1M Low: |
120.020 |
118.680 |
| 6M High / 6M Low: |
121.080 |
114.050 |
| High (YTD): |
2024-04-16 |
121.080 |
| Low (YTD): |
2024-01-10 |
115.670 |
| 52W High: |
2024-04-16 |
121.080 |
| 52W Low: |
2023-07-14 |
109.500 |
| Avg. price 1W: |
|
119.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
116.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.74% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
6.13% |
| Volatility 3Y: |
|
- |
