Citi Discount Zert AMG 26.06.2024
/ DE000KH22W15
Citi Discount Zert AMG 26.06.2024/ DE000KH22W15 /
| 2024-05-02 9:16:33 AM |
Chg.-0.37 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.18EUR |
-0.17% |
-
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 %: |
-13.36% |
| Discount: |
36.92 EUR |
| Discount %: |
14.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.07% |
Quote data
| Open: |
221.18 |
| High: |
221.18 |
| Low: |
221.18 |
| Previous Close: |
221.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
+17.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
221.55 |
219.74 |
| 1M High / 1M Low: |
221.55 |
215.95 |
| 6M High / 6M Low: |
221.55 |
205.61 |
| High (YTD): |
2024-04-30 |
221.55 |
| Low (YTD): |
2024-01-02 |
211.56 |
| 52W High: |
2024-04-30 |
221.55 |
| 52W Low: |
2023-06-01 |
182.54 |
| Avg. price 1W: |
|
220.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
219.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
204.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
9.80% |
| Volatility 3Y: |
|
- |
