Citi Discount Zert TOTB 25.06.2024
/ DE000KH20405
Citi Discount Zert TOTB 25.06.202.../ DE000KH20405 /
| 2024-06-03 9:29:35 AM |
Chg.+0.030 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.830EUR |
+0.05% |
57.830
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2040 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-30 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
58.00 EUR |
| Distance to cap %: |
-13.19% |
| Discount: |
9.00 EUR |
| Discount %: |
13.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
57.830 |
| High: |
57.830 |
| Low: |
57.830 |
| Previous Close: |
57.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.800 |
57.770 |
| 1M High / 1M Low: |
57.800 |
57.520 |
| 6M High / 6M Low: |
57.800 |
53.610 |
| High (YTD): |
2024-05-31 |
57.800 |
| Low (YTD): |
2024-01-17 |
53.610 |
| 52W High: |
2024-05-31 |
57.800 |
| 52W Low: |
2023-07-06 |
46.720 |
| Avg. price 1W: |
|
57.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
53.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
9.13% |
| Volatility 3Y: |
|
- |
