Citi Discount Zert APC 12.06.2024
/ DE000KH22W72
Citi Discount Zert APC 12.06.2024/ DE000KH22W72 /
2024-05-02 1:17:07 PM |
Chg.-0.260 |
Bid1:56:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
111.500EUR |
-0.23% |
111.520 Bid Size: 4,000 |
- Ask Size: - |
APPLE INC. |
- - |
2024-06-12 |
Call |
Master data
WKN: |
KH22W7 |
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: |
120.00 EUR |
Distance to cap %: |
-29.54% |
Discount: |
47.46 EUR |
Discount %: |
29.86% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.11% |
Quote data
Open: |
111.340 |
High: |
111.570 |
Low: |
111.270 |
Previous Close: |
111.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+1.66% |
YTD |
|
|
+4.69% |
1 Year |
|
|
+9.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
111.760 |
111.070 |
1M High / 1M Low: |
112.210 |
109.470 |
6M High / 6M Low: |
112.210 |
106.130 |
High (YTD): |
2024-04-16 |
112.210 |
Low (YTD): |
2024-01-02 |
107.360 |
52W High: |
2024-04-16 |
112.210 |
52W Low: |
2023-05-04 |
101.270 |
Avg. price 1W: |
|
111.403 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
109.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
107.391 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.44% |
Volatility 6M: |
|
6.13% |
Volatility 1Y: |
|
6.15% |
Volatility 3Y: |
|
- |