Citi Discount Zert FB2A 26.06.2024
/ DE000KH38VV1
Citi Discount Zert FB2A 26.06.202.../ DE000KH38VV1 /
| 5/31/2024 12:52:17 PM |
Chg.-0.84 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.98EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
META PLATF. A DL-,0... |
- - |
6/26/2024 |
Call |
Master data
| WKN: |
KH38VV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-52.87% |
| Discount: |
228.23 EUR |
| Discount %: |
53.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.58% |
Quote data
| Open: |
202.41 |
| High: |
202.41 |
| Low: |
201.98 |
| Previous Close: |
202.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+5.14% |
| 1 Year |
|
|
+12.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.82 |
201.37 |
| 1M High / 1M Low: |
203.51 |
200.92 |
| 6M High / 6M Low: |
204.84 |
191.37 |
| High (YTD): |
4/16/2024 |
204.84 |
| Low (YTD): |
1/2/2024 |
193.83 |
| 52W High: |
4/16/2024 |
204.84 |
| 52W Low: |
7/17/2023 |
177.44 |
| Avg. price 1W: |
|
201.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
199.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
192.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
7.08% |
| Volatility 3Y: |
|
- |
