Citi Discount Zert SAP 11.06.2024
/ DE000KH0RJU1
Citi Discount Zert SAP 11.06.2024/ DE000KH0RJU1 /
| 2024-05-23 9:14:30 AM |
Chg.+0.01 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.76EUR |
+0.01% |
119.76
Bid Size: 10,000 |
-
Ask Size: - |
SAP SE O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH0RJU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-11 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-33.08% |
| Discount: |
59.57 EUR |
| Discount %: |
33.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
119.76 |
| High: |
119.76 |
| Low: |
119.76 |
| Previous Close: |
119.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
+10.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.75 |
119.65 |
| 1M High / 1M Low: |
119.75 |
119.27 |
| 6M High / 6M Low: |
119.75 |
116.48 |
| High (YTD): |
2024-05-22 |
119.75 |
| Low (YTD): |
2024-01-04 |
116.51 |
| 52W High: |
2024-05-22 |
119.75 |
| 52W Low: |
2023-05-24 |
107.78 |
| Avg. price 1W: |
|
119.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
114.87 |
| Avg. volume 1Y: |
|
.71 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
5.22% |
| Volatility 3Y: |
|
- |
