Citi Discount Zert SND 25.06.2024
/ DE000KH8E7A1
Citi Discount Zert SND 25.06.2024/ DE000KH8E7A1 /
2024-05-29 9:21:18 AM |
Chg.+0.030 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
139.610EUR |
+0.02% |
139.610 Bid Size: 2,500 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-25 |
Call |
Master data
WKN: |
KH8E7A |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-06-25 |
Issue date: |
2023-07-27 |
Last trading day: |
2024-06-19 |
Quanto: |
- |
Cap: |
140.00 EUR |
Distance to cap %: |
-41.05% |
Discount: |
97.93 EUR |
Discount %: |
41.23% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.96% |
Quote data
Open: |
139.610 |
High: |
139.610 |
Low: |
139.610 |
Previous Close: |
139.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+1.32% |
YTD |
|
|
+2.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
139.580 |
139.480 |
1M High / 1M Low: |
139.580 |
138.940 |
6M High / 6M Low: |
139.580 |
133.870 |
High (YTD): |
2024-05-28 |
139.580 |
Low (YTD): |
2024-01-05 |
135.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
139.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
139.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
137.334 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.18% |
Volatility 6M: |
|
1.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |