Citi Discount Zert AIR 25.06.2024
/ DE000KH0R9B8
Citi Discount Zert AIR 25.06.2024/ DE000KH0R9B8 /
| 2024-05-22 7:39:19 PM |
Chg.+0.010 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.550EUR |
+0.01% |
109.550
Bid Size: 500 |
-
Ask Size: - |
AIRBUS |
- EUR |
2024-06-25 |
Call |
Master data
| WKN: |
KH0R9B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-25 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
109.32 EUR |
| Distance to cap %: |
-32.10% |
| Discount: |
52.46 EUR |
| Discount %: |
32.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.43% |
Quote data
| Open: |
109.560 |
| High: |
109.570 |
| Low: |
109.550 |
| Previous Close: |
109.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+10.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.540 |
109.440 |
| 1M High / 1M Low: |
109.540 |
109.050 |
| 6M High / 6M Low: |
109.540 |
105.060 |
| High (YTD): |
2024-05-21 |
109.540 |
| Low (YTD): |
2024-01-03 |
106.320 |
| 52W High: |
2024-05-21 |
109.540 |
| 52W Low: |
2023-05-31 |
97.870 |
| Avg. price 1W: |
|
109.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
3.64% |
| Volatility 3Y: |
|
- |
