Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES61
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES61 /
| 2024-06-05 9:18:06 AM |
Chg.+0.41 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 146.70EUR |
+0.28% |
-
Bid Size: - |
-
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 %: |
-8.23% |
| Discount: |
13.65 EUR |
| Discount %: |
8.52% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
146.70 |
| High: |
146.70 |
| Low: |
146.70 |
| Previous Close: |
146.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
147.49 |
146.29 |
| 1M High / 1M Low: |
147.91 |
146.18 |
| 6M High / 6M Low: |
148.57 |
137.32 |
| High (YTD): |
2024-04-23 |
148.57 |
| Low (YTD): |
2024-01-11 |
138.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
146.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
147.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
143.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
6.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
