Citi Discount Zert ABEC 26.06.2024
/ DE000KH22V73
Citi Discount Zert ABEC 26.06.202.../ DE000KH22V73 /
| 2024-05-31 12:51:38 PM |
Chg.-0.33 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.03EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH22V7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-36.68% |
| Discount: |
59.10 EUR |
| Discount %: |
36.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.22% |
Quote data
| Open: |
101.16 |
| High: |
101.16 |
| Low: |
101.03 |
| Previous Close: |
101.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
+10.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.36 |
100.75 |
| 1M High / 1M Low: |
101.68 |
100.43 |
| 6M High / 6M Low: |
102.26 |
95.04 |
| High (YTD): |
2024-04-16 |
102.26 |
| Low (YTD): |
2024-01-05 |
96.56 |
| 52W High: |
2024-04-16 |
102.26 |
| 52W Low: |
2023-07-19 |
88.05 |
| Avg. price 1W: |
|
100.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
6.69% |
| Volatility 1Y: |
|
7.70% |
| Volatility 3Y: |
|
- |
