Citi Discount Zert ADB 26.06.2024
/ DE000KH22UL8
Citi Discount Zert ADB 26.06.2024/ DE000KH22UL8 /
| 2024-05-23 9:12:16 AM |
Chg.+1.01 |
Bid10:50:03 AM |
Ask10:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 348.80EUR |
+0.29% |
348.46
Bid Size: 200 |
-
Ask Size: - |
ADOBE INC. |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH22UL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| 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: |
380.00 EUR |
| Distance to cap %: |
-21.42% |
| Discount: |
98.34 EUR |
| Discount %: |
22.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.04% |
Quote data
| Open: |
348.80 |
| High: |
348.80 |
| Low: |
348.80 |
| Previous Close: |
347.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+17.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
347.79 |
346.65 |
| 1M High / 1M Low: |
351.30 |
346.65 |
| 6M High / 6M Low: |
351.97 |
331.78 |
| High (YTD): |
2024-04-16 |
351.97 |
| Low (YTD): |
2024-01-04 |
336.44 |
| 52W High: |
2024-04-16 |
351.97 |
| 52W Low: |
2023-05-24 |
292.36 |
| Avg. price 1W: |
|
347.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
349.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
342.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
333.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
7.48% |
| Volatility 3Y: |
|
- |
