Citi Discount Zert SRT3 11.06.2024
/ DE000KH2ZB05
Citi Discount Zert SRT3 11.06.202.../ DE000KH2ZB05 /
| 2024-06-03 9:18:26 AM |
Chg.+3.80 |
Bid10:55:13 AM |
Ask10:55:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 241.50EUR |
+1.60% |
238.86
Bid Size: 500 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH2ZB0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-11 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Cap: |
300.00 EUR |
| Distance to cap %: |
24.22% |
| Discount: |
0.65 EUR |
| Discount %: |
0.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.14% |
Quote data
| Open: |
241.50 |
| High: |
241.50 |
| Low: |
241.50 |
| Previous Close: |
237.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-16.65% |
| YTD |
|
|
-12.75% |
| 1 Year |
|
|
-8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
251.75 |
237.70 |
| 1M High / 1M Low: |
284.83 |
237.70 |
| 6M High / 6M Low: |
294.11 |
237.70 |
| High (YTD): |
2024-03-27 |
294.11 |
| Low (YTD): |
2024-05-31 |
237.70 |
| 52W High: |
2024-03-27 |
294.11 |
| 52W Low: |
2023-10-30 |
211.33 |
| Avg. price 1W: |
|
245.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
266.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
278.98 |
| Avg. volume 6M: |
|
.97 |
| Avg. price 1Y: |
|
269.62 |
| Avg. volume 1Y: |
|
.47 |
| Volatility 1M: |
|
30.07% |
| Volatility 6M: |
|
20.32% |
| Volatility 1Y: |
|
22.81% |
| Volatility 3Y: |
|
- |
