Citi Discount Zert HNR1 25.06.202.../  DE000KH5VJN7  /

Frankfurt Zert./CITI
2024-04-09  9:33:33 AM Chg.+0.050 Bid1:02:17 PM Ask- Underlying Strike price Expiration date Option type
148.610EUR +0.03% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... - - 2024-06-25 Call
 

Master data

WKN: KH5VJN
Issuer: Citi
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-24
Last trading day: 2024-04-10
Quanto: -
Cap: 150.00 EUR
Distance to cap %: -35.34%
Discount: 83.40 EUR
Discount %: 35.95%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.06%
 

Quote data

Open: 148.570
High: 148.610
Low: 148.570
Previous Close: 148.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.13%
3 Months  
+0.98%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 148.610 148.490
6M High / 6M Low: 148.610 144.540
High (YTD): 2024-04-09 148.610
Low (YTD): 2024-01-02 146.530
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   148.527
Avg. volume 1M:   0.000
Avg. price 6M:   146.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   0.73%
Volatility 1Y:   -
Volatility 3Y:   -