Citi Discount Zert MSF 26.06.2024/  DE000KH226S3  /

Frankfurt Zert./CITI
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:   -