Citi Discount Zert APC 12.06.2024/  DE000KH22W98  /

Frankfurt Zert./CITI
2024-05-17  7:39:32 PM Chg.0.000 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
119.220EUR 0.00% 119.220
Bid Size: 500
-
Ask Size: -
APPLE INC. - - 2024-06-12 Call
 

Master data

WKN: KH22W9
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-01-31
Last trading day: 2024-06-05
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -31.58%
Discount: 55.57 EUR
Discount %: 31.78%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.17%
 

Quote data

Open: 119.250
High: 119.570
Low: 119.200
Previous Close: 119.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.49%
3 Months  
+0.17%
YTD  
+3.47%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.030 119.160
1M High / 1M Low: 121.080 119.160
6M High / 6M Low: 121.320 114.830
High (YTD): 2024-04-16 121.320
Low (YTD): 2024-01-04 116.120
52W High: 2024-04-16 121.320
52W Low: 2023-07-14 110.110
Avg. price 1W:   119.478
Avg. volume 1W:   0.000
Avg. price 1M:   120.293
Avg. volume 1M:   0.000
Avg. price 6M:   118.252
Avg. volume 6M:   0.000
Avg. price 1Y:   116.434
Avg. volume 1Y:   0.000
Volatility 1M:   4.24%
Volatility 6M:   5.53%
Volatility 1Y:   6.02%
Volatility 3Y:   -