Citi Discount Zert 22UA 12.06.2024
/ DE000KH22XU3
Citi Discount Zert 22UA 12.06.202.../ DE000KH22XU3 /
| 2024-05-03 7:27:09 PM |
Chg.-0.090 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.920EUR |
-0.11% |
81.020
Bid Size: 50 |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
- - |
2024-06-12 |
Call |
Master data
| WKN: |
KH22XU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-12 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-05 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-2.20% |
| Discount: |
4.47 EUR |
| Discount %: |
5.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
29.51% |
Quote data
| Open: |
81.040 |
| High: |
81.170 |
| Low: |
80.690 |
| Previous Close: |
81.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
+12.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
81.010 |
79.480 |
| 1M High / 1M Low: |
81.010 |
77.860 |
| 6M High / 6M Low: |
81.010 |
74.680 |
| High (YTD): |
2024-05-02 |
81.010 |
| Low (YTD): |
2024-03-04 |
75.930 |
| 52W High: |
2024-05-02 |
81.010 |
| 52W Low: |
2023-05-09 |
71.720 |
| Avg. price 1W: |
|
80.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
77.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
76.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.88% |
| Volatility 6M: |
|
12.68% |
| Volatility 1Y: |
|
12.61% |
| Volatility 3Y: |
|
- |
