Citi Discount Zert AMG 26.06.2024
/ DE000KH22W15
Citi Discount Zert AMG 26.06.2024/ DE000KH22W15 /
| 2024-05-17 9:13:46 AM |
Chg.+0.22 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.55EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH22W1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-23.75% |
| Discount: |
70.14 EUR |
| Discount %: |
24.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.56% |
Quote data
| Open: |
219.55 |
| High: |
219.55 |
| Low: |
219.55 |
| Previous Close: |
219.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
+17.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
221.35 |
219.33 |
| 1M High / 1M Low: |
221.86 |
219.33 |
| 6M High / 6M Low: |
221.86 |
205.61 |
| High (YTD): |
2024-05-09 |
221.86 |
| Low (YTD): |
2024-01-02 |
211.56 |
| 52W High: |
2024-05-09 |
221.86 |
| 52W Low: |
2023-06-01 |
182.54 |
| Avg. price 1W: |
|
220.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
220.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
214.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
206.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
6.36% |
| Volatility 1Y: |
|
9.48% |
| Volatility 3Y: |
|
- |
