Citi Discount Zert ADBE 25.09.202.../  DE000KH88TG1  /

EUWAX
5/31/2024  12:51:36 PM Chg.-4.63 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
332.40EUR -1.37% -
Bid Size: -
-
Ask Size: -
Adobe Inc - USD 9/25/2024 Call
 

Master data

WKN: KH88TG
Issuer: Citi
Currency: EUR
Underlying: Adobe Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/25/2024
Issue date: 8/15/2023
Last trading day: 9/18/2024
Quanto: No
Cap: 375.00 EUR
Distance to cap %: -15.54%
Discount: 76.87 EUR
Discount %: 18.78%

Calculated values

Maximum yield p.a. %: 12.39%
Sideways yield p.a. %: 12.39%
 

Quote data

Open: 333.48
High: 333.48
Low: 332.40
Previous Close: 337.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -1.42%
3 Months
  -0.14%
YTD  
+2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 337.03 332.40
1M High / 1M Low: 338.42 332.40
6M High / 6M Low: 338.80 322.00
High (YTD): 4/17/2024 338.80
Low (YTD): 1/4/2024 326.12
52W High: - -
52W Low: - -
Avg. price 1W:   335.27
Avg. volume 1W:   0.00
Avg. price 1M:   336.26
Avg. volume 1M:   0.00
Avg. price 6M:   332.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   6.44%
Volatility 1Y:   -
Volatility 3Y:   -