Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES61
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES61 /
| 2024-05-23 2:30:40 PM |
Chg.-0.080 |
Bid2:57:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 146.750EUR |
-0.05% |
146.720
Bid Size: 1,400 |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-06-26 |
Call |
Master data
| WKN: |
KH9ES6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-11.69% |
| Discount: |
20.53 EUR |
| Discount %: |
12.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.02% |
Quote data
| Open: |
147.230 |
| High: |
147.230 |
| Low: |
146.750 |
| Previous Close: |
146.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+2.34% |
| YTD |
|
|
+6.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
146.830 |
146.310 |
| 1M High / 1M Low: |
148.450 |
146.170 |
| 6M High / 6M Low: |
148.480 |
137.290 |
| High (YTD): |
2024-04-22 |
148.480 |
| Low (YTD): |
2024-01-11 |
138.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
146.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
147.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
142.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
