Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EW7
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EW7 /
| 2024-05-23 9:12:14 AM |
Chg.+0.56 |
Bid12:19:32 PM |
Ask12:19:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 211.25EUR |
+0.27% |
210.98
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: |
211.25 |
| High: |
211.25 |
| Low: |
211.25 |
| Previous Close: |
210.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
+14.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
210.69 |
210.12 |
| 1M High / 1M Low: |
213.38 |
210.12 |
| 6M High / 6M Low: |
213.71 |
198.48 |
| High (YTD): |
2024-04-16 |
213.71 |
| Low (YTD): |
2024-01-02 |
201.26 |
| 52W High: |
2024-04-16 |
213.71 |
| 52W Low: |
2023-05-24 |
183.49 |
| Avg. price 1W: |
|
210.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
211.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
206.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
199.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.04% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
6.91% |
| Volatility 3Y: |
|
- |
