Citi Discount Zert CMC 26.06.2024/  DE000KH9EPP7  /

Frankfurt Zert./CITI
2024-04-09  9:22:38 AM Chg.+0.020 Bid2:07:50 PM Ask- Underlying Strike price Expiration date Option type
136.330EUR +0.01% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... - - 2024-06-26 Call
 

Master data

WKN: KH9EPP
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-08-25
Last trading day: 2024-04-10
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -21.61%
Discount: 42.01 EUR
Discount %: 23.55%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 16.96%
 

Quote data

Open: 136.380
High: 136.380
Low: 136.330
Previous Close: 136.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.03%
3 Months  
+0.96%
YTD  
+4.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 136.470 136.310
6M High / 6M Low: 137.360 125.190
High (YTD): 2024-04-02 137.360
Low (YTD): 2024-01-08 131.690
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   136.370
Avg. volume 1M:   0.000
Avg. price 6M:   132.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   5.77%
Volatility 1Y:   -
Volatility 3Y:   -