Citi Discount Zert CIS 11.09.2024/  DE000KH8E914  /

Frankfurt Zert./CITI
2024-04-09  9:30:25 AM Chg.-0.010 Bid2:25:54 PM Ask- Underlying Strike price Expiration date Option type
39.700EUR -0.03% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-09-11 Call
 

Master data

WKN: KH8E91
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-11
Issue date: 2023-07-27
Last trading day: 2024-04-10
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -5.92%
Discount: 4.98 EUR
Discount %: 11.13%

Calculated values

Maximum yield p.a. %: 15.42%
Sideways yield p.a. %: 15.42%
 

Quote data

Open: 39.700
High: 39.700
Low: 39.700
Previous Close: 39.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.27%
3 Months  
+0.15%
YTD  
+3.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.210 39.680
6M High / 6M Low: 40.210 37.930
High (YTD): 2024-03-28 40.210
Low (YTD): 2024-01-10 38.700
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   39.860
Avg. volume 1M:   0.000
Avg. price 6M:   39.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   7.52%
Volatility 1Y:   -
Volatility 3Y:   -