Citi Discount Zert CIS 25.09.2024/  DE000KH758F2  /

EUWAX
2024-04-09  9:07:06 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
39.37EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-09-25 Call
 

Master data

WKN: KH758F
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-07-19
Last trading day: 2024-04-10
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -4.17%
Discount: 4.61 EUR
Discount %: 10.47%

Calculated values

Maximum yield p.a. %: 17.21%
Sideways yield p.a. %: 17.21%
 

Quote data

Open: 39.37
High: 39.37
Low: 39.37
Previous Close: 39.49
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.01%
3 Months  
+1.26%
YTD  
+3.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.06 39.37
6M High / 6M Low: 40.06 37.40
High (YTD): 2024-04-02 40.06
Low (YTD): 2024-01-10 38.29
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   39.60
Avg. volume 1M:   0.00
Avg. price 6M:   38.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   8.61%
Volatility 1Y:   -
Volatility 3Y:   -