Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EX5
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EX5 /
| 2024-04-09 9:29:11 AM |
Chg.+0.110 |
Bid2:23:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 217.810EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23EX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-04-10 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-14.39% |
| Discount: |
42.46 EUR |
| Discount %: |
16.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.95% |
Quote data
| Open: |
217.810 |
| High: |
217.810 |
| Low: |
217.790 |
| Previous Close: |
217.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
+15.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
219.330 |
204.540 |
| High (YTD): |
2024-04-02 |
219.330 |
| Low (YTD): |
2024-01-02 |
208.640 |
| 52W High: |
2024-04-02 |
219.330 |
| 52W Low: |
2023-06-15 |
188.930 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
212.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
204.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
7.43% |
| Volatility 3Y: |
|
- |
