Citi Discount Zert DIS 07.06.2023
/ DE000KG50S41
Citi Discount Zert DIS 07.06.2023/ DE000KG50S41 /
| 3/30/2023 10:15:40 AM |
Chg.-0.140 |
Bid3/30/2023 |
Ask3/30/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.910EUR |
-0.22% |
63.910
Bid Size: 1,200 |
64.060
Ask Size: 1,200 |
The Walt Disney Co |
- USD |
6/7/2023 |
Call |
Master data
| WKN: |
KG50S4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
The Walt Disney Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/7/2023 |
| Issue date: |
6/29/2022 |
| Last trading day: |
5/31/2023 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-27.16% |
| Discount: |
24.51 EUR |
| Discount %: |
27.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.58% |
Quote data
| Open: |
64.010 |
| High: |
64.010 |
| Low: |
63.910 |
| Previous Close: |
64.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.180 |
63.630 |
| 1M High / 1M Low: |
65.570 |
63.630 |
| 6M High / 6M Low: |
68.220 |
62.230 |
| High (YTD): |
3/8/2023 |
65.570 |
| Low (YTD): |
1/2/2023 |
62.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
64.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
64.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
8.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |