Citi Discount Zert AMG 26.06.2024/  DE000KH22W56  /

Frankfurt Zert./CITI
2024-04-09  9:31:24 AM Chg.+0.230 Bid2:04:36 PM Ask- Underlying Strike price Expiration date Option type
237.380EUR +0.10% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... - - 2024-06-26 Call
 

Master data

WKN: KH22W5
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: 275.00 EUR
Distance to cap %: 0.73%
Discount: 17.58 EUR
Discount %: 6.89%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 42.97%
 

Quote data

Open: 237.000
High: 237.380
Low: 237.000
Previous Close: 237.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.29%
3 Months
  -2.58%
YTD  
+1.96%
1 Year  
+18.95%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 244.850 237.150
6M High / 6M Low: 247.570 223.570
High (YTD): 2024-02-05 247.570
Low (YTD): 2024-03-07 235.170
52W High: 2024-02-05 247.570
52W Low: 2023-06-01 188.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   240.776
Avg. volume 1M:   0.000
Avg. price 6M:   236.613
Avg. volume 6M:   0.000
Avg. price 1Y:   222.403
Avg. volume 1Y:   0.000
Volatility 1M:   9.83%
Volatility 6M:   9.62%
Volatility 1Y:   13.60%
Volatility 3Y:   -