Citi Discount Zert RHHVF 26.06.2024
/ DE000KH8E2Y2
Citi Discount Zert RHHVF 26.06.20.../ DE000KH8E2Y2 /
| 2024-05-16 9:17:20 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 238.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH8E2Y |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
3.90% |
| Discount: |
0.54 EUR |
| Discount %: |
0.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.06% |
Quote data
| Open: |
238.93 |
| High: |
238.93 |
| Low: |
238.93 |
| Previous Close: |
229.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
238.93 |
226.22 |
| 1M High / 1M Low: |
238.93 |
219.51 |
| 6M High / 6M Low: |
247.60 |
219.51 |
| High (YTD): |
2024-01-04 |
247.60 |
| Low (YTD): |
2024-05-03 |
219.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
230.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
227.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
234.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.23% |
| Volatility 6M: |
|
15.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
