Citi Discount Zert 3V64 25.09.2024
/ DE000KH8FEP0
Citi Discount Zert 3V64 25.09.202.../ DE000KH8FEP0 /
| 2024-04-09 9:31:33 AM |
Chg.+0.150 |
Bid2:23:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 228.330EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
KH8FEP |
| 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: |
260.00 EUR |
| Distance to cap %: |
-4.17% |
| Discount: |
25.02 EUR |
| Discount %: |
9.88% |
Calculated values
| Maximum yield p.a. %: |
15.42% |
| Sideways yield p.a. %: |
15.42% |
Quote data
| Open: |
228.260 |
| High: |
228.330 |
| Low: |
228.260 |
| Previous Close: |
228.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
230.280 |
227.880 |
| 6M High / 6M Low: |
230.280 |
206.220 |
| High (YTD): |
2024-04-02 |
230.280 |
| Low (YTD): |
2024-01-02 |
216.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
228.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
220.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
7.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
