Citi Discount Zert 3V64 25.09.202.../  DE000KH8FEJ3  /

Frankfurt Zert./CITI
2024-04-09  9:32:15 AM Chg.+0.110 Bid2:23:26 PM Ask- Underlying Strike price Expiration date Option type
187.930EUR +0.06% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-09-25 Call
 

Master data

WKN: KH8FEJ
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-07-27
Last trading day: 2024-04-10
Quanto: No
Cap: 210.00 EUR
Distance to cap %: -25.09%
Discount: 72.34 EUR
Discount %: 27.79%

Calculated values

Maximum yield p.a. %: 9.82%
Sideways yield p.a. %: 9.82%
 

Quote data

Open: 187.930
High: 187.930
Low: 187.930
Previous Close: 187.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.36%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 189.370 179.230
High (YTD): 2024-04-02 189.370
Low (YTD): 2024-01-02 181.820
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   184.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5.89%
Volatility 1Y:   -
Volatility 3Y:   -