Citi Discount Zert ALV 25.06.2024
/ DE000KH0R9Z7
Citi Discount Zert ALV 25.06.2024/ DE000KH0R9Z7 /
| 2024-05-03 7:25:40 PM |
Chg.+0.030 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 217.960EUR |
+0.01% |
217.980
Bid Size: 300 |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0R9Z |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-16.73% |
| Discount: |
46.22 EUR |
| Discount %: |
17.49% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.42% |
Quote data
| Open: |
217.940 |
| High: |
217.960 |
| Low: |
217.860 |
| Previous Close: |
217.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+3.76% |
| 1 Year |
|
|
+15.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
217.960 |
217.640 |
| 1M High / 1M Low: |
217.960 |
216.440 |
| 6M High / 6M Low: |
217.960 |
199.860 |
| High (YTD): |
2024-05-03 |
217.960 |
| Low (YTD): |
2024-01-03 |
210.060 |
| 52W High: |
2024-05-03 |
217.960 |
| 52W Low: |
2023-05-31 |
183.610 |
| Avg. price 1W: |
|
217.825 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
217.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
212.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
203.416 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.37% |
| Volatility 6M: |
|
2.90% |
| Volatility 1Y: |
|
6.96% |
| Volatility 3Y: |
|
- |
