Citi Discount Zert APC 26.06.2024/  DE000KH22XT5  /

Frankfurt Zert./CITI
2024-05-16  7:29:55 PM Chg.+0.170 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
155.370EUR +0.11% 155.400
Bid Size: 500
-
Ask Size: -
APPLE INC. - - 2024-06-26 Call
 

Master data

WKN: KH22XT
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
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: 170.00 EUR
Distance to cap %: -10.46%
Discount: 19.17 EUR
Discount %: 10.99%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.26%
 

Quote data

Open: 155.220
High: 155.530
Low: 155.220
Previous Close: 155.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+2.30%
3 Months  
+2.50%
YTD  
+5.77%
1 Year  
+14.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.160 155.200
1M High / 1M Low: 156.300 149.750
6M High / 6M Low: 156.300 146.220
High (YTD): 2024-05-08 156.300
Low (YTD): 2024-03-07 146.220
52W High: 2024-05-08 156.300
52W Low: 2023-05-16 135.760
Avg. price 1W:   155.858
Avg. volume 1W:   0.000
Avg. price 1M:   153.469
Avg. volume 1M:   0.000
Avg. price 6M:   150.082
Avg. volume 6M:   0.000
Avg. price 1Y:   146.138
Avg. volume 1Y:   0.000
Volatility 1M:   10.19%
Volatility 6M:   8.49%
Volatility 1Y:   8.55%
Volatility 3Y:   -