Citi Discount Zert AMG 26.06.2024/  DE000KH22W07  /

EUWAX
2024-04-09  8:02:59 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
207.94EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... - - 2024-06-26 Call
 

Master data

WKN: KH22W0
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: 230.00 EUR
Distance to cap %: -14.47%
Discount: 43.22 EUR
Discount %: 17.21%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 20.55%
 

Quote data

Open: 207.94
High: 207.94
Low: 207.94
Previous Close: 208.40
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.90%
3 Months  
+0.27%
YTD  
+3.66%
1 Year  
+14.05%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 211.10 207.94
6M High / 6M Low: 211.10 198.54
High (YTD): 2024-04-02 211.10
Low (YTD): 2024-01-02 203.28
52W High: 2024-04-02 211.10
52W Low: 2023-05-04 178.59
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   209.05
Avg. volume 1M:   0.00
Avg. price 6M:   204.87
Avg. volume 6M:   0.00
Avg. price 1Y:   197.35
Avg. volume 1Y:   0.00
Volatility 1M:   4.61%
Volatility 6M:   7.03%
Volatility 1Y:   9.09%
Volatility 3Y:   -