Citi Discount Zert APC 26.06.2024/  DE000KH22XH0  /

EUWAX
2024-04-30  9:14:13 AM Chg.+0.14 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
101.94EUR +0.14% -
Bid Size: -
-
Ask Size: -
APPLE INC. - - 2024-06-26 Call
 

Master data

WKN: KH22XH
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: 110.00 EUR
Distance to cap %: -36.61%
Discount: 60.15 EUR
Discount %: 37.14%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.35%
 

Quote data

Open: 101.94
High: 101.94
Low: 101.94
Previous Close: 101.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.29%
3 Months  
+2.86%
YTD  
+5.35%
1 Year  
+10.62%
3 Years     -
5 Years     -
1W High / 1W Low: 101.99 101.63
1M High / 1M Low: 102.58 100.18
6M High / 6M Low: 102.58 96.42
High (YTD): 2024-04-16 102.58
Low (YTD): 2024-01-02 97.79
52W High: 2024-04-16 102.58
52W Low: 2023-05-04 91.65
Avg. price 1W:   101.83
Avg. volume 1W:   0.00
Avg. price 1M:   101.52
Avg. volume 1M:   0.00
Avg. price 6M:   99.30
Avg. volume 6M:   0.00
Avg. price 1Y:   97.64
Avg. volume 1Y:   0.00
Volatility 1M:   6.05%
Volatility 6M:   6.91%
Volatility 1Y:   6.64%
Volatility 3Y:   -