Citi Discount Zert ALV 25.06.2024
/ DE000KH0R9Z7
Citi Discount Zert ALV 25.06.2024/ DE000KH0R9Z7 /
| 2024-05-03 9:14:42 AM |
Chg.+0.13 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 217.96EUR |
+0.06% |
-
Bid Size: - |
-
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: |
217.96 |
| High: |
217.96 |
| Low: |
217.96 |
| Previous Close: |
217.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
+3.96% |
| 1 Year |
|
|
+14.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
217.96 |
217.63 |
| 1M High / 1M Low: |
217.96 |
216.54 |
| 6M High / 6M Low: |
217.96 |
199.86 |
| High (YTD): |
2024-05-03 |
217.96 |
| Low (YTD): |
2024-01-03 |
210.06 |
| 52W High: |
2024-05-03 |
217.96 |
| 52W Low: |
2023-05-31 |
183.61 |
| Avg. price 1W: |
|
217.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
212.20 |
| Avg. volume 6M: |
|
1.46 |
| Avg. price 1Y: |
|
203.36 |
| Avg. volume 1Y: |
|
.71 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
6.91% |
| Volatility 3Y: |
|
- |
