Citi Discount Zert MSF 26.06.2024
/ DE000KH226S3
Citi Discount Zert MSF 26.06.2024/ DE000KH226S3 /
2024-04-09 9:35:23 AM |
Chg.+0.020 |
Bid2:15:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
254.680EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-26 |
Call |
Master data
WKN: |
KH226S |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-26 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-04-10 |
Quanto: |
No |
Cap: |
280.00 EUR |
Distance to cap %: |
-31.03% |
Discount: |
124.72 EUR |
Discount %: |
32.89% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
17.18% |
Quote data
Open: |
254.750 |
High: |
254.750 |
Low: |
254.680 |
Previous Close: |
254.660 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
+0.70% |
YTD |
|
|
+4.10% |
1 Year |
|
|
+13.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
256.600 |
254.660 |
6M High / 6M Low: |
256.600 |
243.730 |
High (YTD): |
2024-04-02 |
256.600 |
Low (YTD): |
2024-01-02 |
247.110 |
52W High: |
2024-04-02 |
256.600 |
52W Low: |
2023-05-03 |
223.420 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
255.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
250.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
243.158 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.29% |
Volatility 6M: |
|
6.29% |
Volatility 1Y: |
|
6.65% |
Volatility 3Y: |
|
- |