Citi Discount Zert AMG 26.06.2024
/ DE000KH22W23
Citi Discount Zert AMG 26.06.2024/ DE000KH22W23 /
2024-03-28 7:38:10 PM |
Chg.+0.620 |
Bid9:50:01 PM |
Ask9:50:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
226.740EUR |
+0.27% |
226.820 Bid Size: 25 |
226.870 Ask Size: 25 |
AMGEN INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
WKN: |
KH22W2 |
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: |
250.00 EUR |
Distance to cap %: |
-12.13% |
Discount: |
36.99 EUR |
Discount %: |
14.06% |
Calculated values
Maximum yield p.a. %: |
8.99% |
Sideways yield p.a. %: |
8.99% |
Quote data
Open: |
226.480 |
High: |
227.270 |
Low: |
226.480 |
Previous Close: |
226.120 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+4.73% |
YTD |
|
|
+4.96% |
1 Year |
|
|
+17.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
226.120 |
224.130 |
1M High / 1M Low: |
226.120 |
220.720 |
6M High / 6M Low: |
226.700 |
212.030 |
High (YTD): |
2024-02-05 |
226.700 |
Low (YTD): |
2024-01-02 |
219.620 |
52W High: |
2024-02-05 |
226.700 |
52W Low: |
2023-06-01 |
184.960 |
Avg. price 1W: |
|
225.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
223.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
219.889 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
208.489 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.59% |
Volatility 6M: |
|
7.33% |
Volatility 1Y: |
|
10.68% |
Volatility 3Y: |
|
- |