Citi Discount Zert 22UA 12.06.202.../  DE000KH22X06  /

Frankfurt Zert./CITI
2024-05-06  12:06:46 PM Chg.+0.460 Bid12:15:13 PM Ask- Underlying Strike price Expiration date Option type
85.980EUR +0.54% 86.160
Bid Size: 400
-
Ask Size: -
BIONTECH SE SPON. AD... - - 2024-06-12 Call
 

Master data

WKN: KH22X0
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: 135.00 EUR
Distance to cap %: 46.71%
Discount: -0.19 EUR
Discount %: -0.22%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -2.12%
 

Quote data

Open: 85.260
High: 86.720
Low: 85.240
Previous Close: 85.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+3.62%
3 Months
  -3.32%
YTD
  -7.94%
1 Year
  -5.77%
3 Years     -
5 Years     -
1W High / 1W Low: 85.520 82.570
1M High / 1M Low: 85.520 80.250
6M High / 6M Low: 100.010 80.250
High (YTD): 2024-01-02 100.010
Low (YTD): 2024-04-18 80.250
52W High: 2023-09-05 103.170
52W Low: 2024-04-18 80.250
Avg. price 1W:   84.063
Avg. volume 1W:   0.000
Avg. price 1M:   81.962
Avg. volume 1M:   0.000
Avg. price 6M:   87.876
Avg. volume 6M:   0.000
Avg. price 1Y:   91.228
Avg. volume 1Y:   0.000
Volatility 1M:   21.76%
Volatility 6M:   30.37%
Volatility 1Y:   29.50%
Volatility 3Y:   -