Citi Discount Zert IBM 25.09.2024/  DE000KH75896  /

EUWAX
2024-04-09  8:16:19 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
107.56EUR - -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... - - 2024-09-25 Call
 

Master data

WKN: KH7589
Issuer: Citi
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-07-19
Last trading day: 2024-04-10
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -26.92%
Discount: 45.55 EUR
Discount %: 29.76%

Calculated values

Maximum yield p.a. %: 10.04%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 107.56
High: 107.56
Low: 107.56
Previous Close: 107.80
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.74%
3 Months  
+1.08%
YTD  
+3.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 108.36 107.56
6M High / 6M Low: 108.86 103.12
High (YTD): 2024-04-02 108.86
Low (YTD): 2024-01-08 104.51
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   107.86
Avg. volume 1M:   0.00
Avg. price 6M:   105.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   6.71%
Volatility 1Y:   -
Volatility 3Y:   -