Citi Discount Zert NVD 26.06.2024
/ DE000KH23A93
Citi Discount Zert NVD 26.06.2024/ DE000KH23A93 /
| 2024-06-07 9:13:49 AM |
Chg.-0.17 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.76EUR |
-0.14% |
-
Bid Size: - |
-
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 %: |
-89.24% |
| Discount: |
998.23 EUR |
| Discount %: |
89.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.56% |
Quote data
| Open: |
118.76 |
| High: |
118.76 |
| Low: |
118.76 |
| Previous Close: |
118.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
+4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.36 |
118.74 |
| 1M High / 1M Low: |
120.01 |
118.62 |
| 6M High / 6M Low: |
121.02 |
114.05 |
| High (YTD): |
2024-04-16 |
121.02 |
| Low (YTD): |
2024-01-10 |
115.67 |
| 52W High: |
2024-04-16 |
121.02 |
| 52W Low: |
2023-07-14 |
109.45 |
| Avg. price 1W: |
|
118.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
6.47% |
| Volatility 3Y: |
|
- |
