Citi Discount Zert AMG 26.06.2024/  DE000KH22W31  /

Frankfurt Zert./CITI
2024-04-09  9:23:43 AM Chg.+0.100 Bid2:04:36 PM Ask- Underlying Strike price Expiration date Option type
229.850EUR +0.04% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... - - 2024-06-26 Call
 

Master data

WKN: KH22W3
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: 2024-04-10
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -6.14%
Discount: 28.62 EUR
Discount %: 11.07%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 36.32%
 

Quote data

Open: 229.760
High: 229.850
Low: 229.760
Previous Close: 229.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.01%
3 Months
  -1.98%
YTD  
+2.98%
1 Year  
+19.55%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 232.190 229.750
6M High / 6M Low: 235.260 217.740
High (YTD): 2024-02-05 235.260
Low (YTD): 2024-01-02 227.200
52W High: 2024-02-05 235.260
52W Low: 2023-06-01 186.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   230.574
Avg. volume 1M:   0.000
Avg. price 6M:   227.762
Avg. volume 6M:   0.000
Avg. price 1Y:   215.833
Avg. volume 1Y:   0.000
Volatility 1M:   8.13%
Volatility 6M:   7.01%
Volatility 1Y:   11.77%
Volatility 3Y:   -