Citi Discount Zert SND 25.06.2024
/ DE000KH8E7A1
Citi Discount Zert SND 25.06.2024/ DE000KH8E7A1 /
| 2024-06-10 9:17:11 AM |
Chg.+0.05 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.80EUR |
+0.04% |
139.76
Bid Size: 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 %: |
-37.78% |
| Discount: |
85.26 EUR |
| Discount %: |
37.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.47% |
Quote data
| Open: |
139.80 |
| High: |
139.80 |
| Low: |
139.80 |
| Previous Close: |
139.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.75 |
139.68 |
| 1M High / 1M Low: |
139.75 |
139.27 |
| 6M High / 6M Low: |
139.75 |
135.05 |
| High (YTD): |
2024-06-07 |
139.75 |
| Low (YTD): |
2024-01-05 |
135.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
139.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
137.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
