Citi Discount Zert ALV 25.06.2024
/ DE000KH0R9U8
Citi Discount Zert ALV 25.06.2024/ DE000KH0R9U8 /
| 2024-04-09 8:22:14 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 168.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0R9U |
| 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: |
2024-04-10 |
| Quanto: |
- |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-36.11% |
| Discount: |
97.84 EUR |
| Discount %: |
36.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.77% |
Quote data
| Open: |
168.25 |
| High: |
168.25 |
| Low: |
168.25 |
| Previous Close: |
168.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
+7.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
168.25 |
168.16 |
| 6M High / 6M Low: |
168.25 |
162.74 |
| High (YTD): |
2024-04-09 |
168.25 |
| Low (YTD): |
2024-01-03 |
165.74 |
| 52W High: |
2024-04-09 |
168.25 |
| 52W Low: |
2023-05-31 |
155.50 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
168.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
166.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
162.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
2.36% |
| Volatility 3Y: |
|
- |
