Citi Discount Zert R6C0 25.06.2024
/ DE000KH2Z086
Citi Discount Zert R6C0 25.06.202.../ DE000KH2Z086 /
| 2024-06-03 9:18:36 AM |
Chg.+0.01 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.94EUR |
+0.04% |
23.94
Bid Size: 10,000 |
-
Ask Size: - |
SHELL PLC |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2Z08 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-27.85% |
| Discount: |
9.34 EUR |
| Discount %: |
28.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.79% |
Quote data
| Open: |
23.94 |
| High: |
23.94 |
| Low: |
23.94 |
| Previous Close: |
23.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+10.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.93 |
23.92 |
| 1M High / 1M Low: |
23.93 |
23.85 |
| 6M High / 6M Low: |
23.93 |
23.16 |
| High (YTD): |
2024-05-31 |
23.93 |
| Low (YTD): |
2024-01-17 |
23.29 |
| 52W High: |
2024-05-31 |
23.93 |
| 52W Low: |
2023-06-06 |
21.56 |
| Avg. price 1W: |
|
23.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
2.89% |
| Volatility 3Y: |
|
- |
