Citi Discount Zert EOAN 25.06.2024
/ DE000KH0REC0
Citi Discount Zert EOAN 25.06.202.../ DE000KH0REC0 /
| 2024-05-07 9:31:03 AM |
Chg.+0.010 |
Bid2024-05-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.890EUR |
+0.09% |
10.890
Bid Size: 15,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0REC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-12.77% |
| Discount: |
1.73 EUR |
| Discount %: |
13.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.10% |
Quote data
| Open: |
10.890 |
| High: |
10.890 |
| Low: |
10.890 |
| Previous Close: |
10.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+3.32% |
| 1 Year |
|
|
+10.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.880 |
10.840 |
| 1M High / 1M Low: |
10.880 |
10.710 |
| 6M High / 6M Low: |
10.880 |
10.060 |
| High (YTD): |
2024-05-06 |
10.880 |
| Low (YTD): |
2024-01-02 |
10.540 |
| 52W High: |
2024-05-06 |
10.880 |
| 52W Low: |
2023-10-03 |
9.590 |
| Avg. price 1W: |
|
10.863 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.95% |
| Volatility 6M: |
|
3.97% |
| Volatility 1Y: |
|
6.51% |
| Volatility 3Y: |
|
- |
