Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EW7
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EW7 /
| 2024-05-23 2:13:43 PM |
Chg.-0.170 |
Bid2:33:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 210.850EUR |
-0.08% |
210.890
Bid Size: 1,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23EW |
| 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: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-16.42% |
| Discount: |
43.20 EUR |
| Discount %: |
16.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.27% |
Quote data
| Open: |
211.450 |
| High: |
211.530 |
| Low: |
210.850 |
| Previous Close: |
211.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
+14.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.020 |
210.260 |
| 1M High / 1M Low: |
213.400 |
210.160 |
| 6M High / 6M Low: |
213.720 |
198.480 |
| High (YTD): |
2024-04-16 |
213.720 |
| Low (YTD): |
2024-01-02 |
201.310 |
| 52W High: |
2024-04-16 |
213.720 |
| 52W Low: |
2023-06-15 |
184.150 |
| Avg. price 1W: |
|
210.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
211.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
206.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
199.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
