Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES53
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES53 /
| 2024-05-23 9:15:53 AM |
Chg.+0.46 |
Bid12:16:01 PM |
Ask12:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.00EUR |
+0.33% |
137.67
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: |
138.00 |
| High: |
138.00 |
| Low: |
138.00 |
| Previous Close: |
137.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+5.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.54 |
137.09 |
| 1M High / 1M Low: |
139.49 |
137.09 |
| 6M High / 6M Low: |
139.49 |
130.12 |
| High (YTD): |
2024-04-23 |
139.49 |
| Low (YTD): |
2024-01-11 |
131.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
135.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
