Citi Discount Zert APC 12.06.2024/  DE000KH22W72  /

Frankfurt Zert./CITI
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:   -