Citi Discount Zert 3V64 25.09.202.../  DE000KH8FEH7  /

Frankfurt Zert./CITI
2024-04-09  9:25:20 AM Chg.+0.030 Bid2:23:26 PM Ask- Underlying Strike price Expiration date Option type
179.160EUR +0.02% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-09-25 Call
 

Master data

WKN: KH8FEH
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: 200.00 EUR
Distance to cap %: -28.66%
Discount: 81.24 EUR
Discount %: 31.21%

Calculated values

Maximum yield p.a. %: 9.75%
Sideways yield p.a. %: 9.75%
 

Quote data

Open: 179.210
High: 179.210
Low: 179.140
Previous Close: 179.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.34%
YTD  
+4.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 180.560 171.370
High (YTD): 2024-04-02 180.560
Low (YTD): 2024-01-02 173.820
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   176.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5.95%
Volatility 1Y:   -
Volatility 3Y:   -