Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES53
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES53 /
2024-05-23 1:48:47 PM |
Chg.-0.030 |
Bid2:23:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
137.690EUR |
-0.02% |
137.590 Bid Size: 1,400 |
- Ask Size: - |
PepsiCo Inc |
- USD |
2024-06-26 |
Call |
Master data
WKN: |
KH9ES5 |
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: |
150.00 EUR |
Distance to cap %: |
-17.20% |
Discount: |
29.82 EUR |
Discount %: |
17.82% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.90% |
Quote data
Open: |
138.040 |
High: |
138.090 |
Low: |
137.650 |
Previous Close: |
137.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
+1.64% |
YTD |
|
|
+5.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
137.720 |
137.220 |
1M High / 1M Low: |
139.300 |
137.110 |
6M High / 6M Low: |
139.420 |
130.110 |
High (YTD): |
2024-04-16 |
139.420 |
Low (YTD): |
2024-01-11 |
131.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
137.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
135.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.07% |
Volatility 6M: |
|
5.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |