Citi Discount Zert MSF 26.06.2024/  DE000KH5Y7H5  /

Frankfurt Zert./CITI
2024-04-09  9:29:43 AM Chg.+0.210 Bid2:15:18 PM Ask- Underlying Strike price Expiration date Option type
326.120EUR +0.06% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 2024-06-26 Call
 

Master data

WKN: KH5Y7H
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-05-26
Last trading day: 2024-04-10
Quanto: No
Cap: 360.00 EUR
Distance to cap %: -13.57%
Discount: 63.72 EUR
Discount %: 16.36%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 20.05%
 

Quote data

Open: 326.100
High: 326.120
Low: 326.060
Previous Close: 325.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months  
+2.50%
YTD  
+7.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 328.300 325.910
6M High / 6M Low: 328.300 294.750
High (YTD): 2024-04-02 328.300
Low (YTD): 2024-01-02 305.460
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   326.609
Avg. volume 1M:   0.000
Avg. price 6M:   314.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   7.63%
Volatility 1Y:   -
Volatility 3Y:   -