Citi Discount Zert MSF 26.06.2024
/ DE000KH226R5
Citi Discount Zert MSF 26.06.2024/ DE000KH226R5 /
| 2024-04-26 9:15:07 AM |
Chg.-0.36 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 239.96EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH226R |
| 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: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-37.58% |
| Discount: |
148.59 EUR |
| Discount %: |
38.15% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.57% |
Quote data
| Open: |
239.96 |
| High: |
239.96 |
| Low: |
239.96 |
| Previous Close: |
240.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+5.34% |
| 1 Year |
|
|
+13.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
241.51 |
239.96 |
| 1M High / 1M Low: |
242.19 |
236.56 |
| 6M High / 6M Low: |
242.19 |
226.94 |
| High (YTD): |
2024-04-16 |
242.19 |
| Low (YTD): |
2024-01-02 |
230.18 |
| 52W High: |
2024-04-16 |
242.19 |
| 52W Low: |
2023-05-04 |
210.19 |
| Avg. price 1W: |
|
240.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
239.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
233.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
227.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
6.94% |
| Volatility 1Y: |
|
6.70% |
| Volatility 3Y: |
|
- |
