Citi Discount Zert INN1 25.06.2024
/ DE000KH58XV5
Citi Discount Zert INN1 25.06.202.../ DE000KH58XV5 /
| 2024-05-31 7:31:27 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH58XV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-26.34% |
| Discount: |
4.33 EUR |
| Discount %: |
26.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.02% |
Quote data
| Open: |
11.960 |
| High: |
11.960 |
| Low: |
11.960 |
| Previous Close: |
11.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+5.37% |
| 1 Year |
|
|
+18.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.960 |
11.950 |
| 1M High / 1M Low: |
11.960 |
11.900 |
| 6M High / 6M Low: |
11.960 |
10.880 |
| High (YTD): |
2024-05-31 |
11.960 |
| Low (YTD): |
2024-02-07 |
10.880 |
| 52W High: |
2024-05-31 |
11.960 |
| 52W Low: |
2023-06-23 |
10.040 |
| Avg. price 1W: |
|
11.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
7.95% |
| Volatility 3Y: |
|
- |
