Citi Discount Zert DBK 11.06.2024
/ DE000KH0RD05
Citi Discount Zert DBK 11.06.2024/ DE000KH0RD05 /
2024-05-28 11:57:00 AM |
Chg.+0.01 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.99EUR |
+0.10% |
9.98 Bid Size: 1,500 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... |
- - |
2024-06-11 |
Call |
Master data
WKN: |
KH0RD0 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-11 |
Issue date: |
2022-12-05 |
Last trading day: |
2024-06-05 |
Quanto: |
- |
Cap: |
10.00 EUR |
Distance to cap %: |
-36.35% |
Discount: |
5.73 EUR |
Discount %: |
36.47% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.15% |
Quote data
Open: |
9.99 |
High: |
9.99 |
Low: |
9.99 |
Previous Close: |
9.98 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+1.83% |
YTD |
|
|
+3.85% |
1 Year |
|
|
+21.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.98 |
9.98 |
1M High / 1M Low: |
9.98 |
9.93 |
6M High / 6M Low: |
9.98 |
9.30 |
High (YTD): |
2024-05-27 |
9.98 |
Low (YTD): |
2024-01-03 |
9.59 |
52W High: |
2024-05-27 |
9.98 |
52W Low: |
2023-07-06 |
8.07 |
Avg. price 1W: |
|
9.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.70% |
Volatility 6M: |
|
3.40% |
Volatility 1Y: |
|
9.74% |
Volatility 3Y: |
|
- |