Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES53
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES53 /
| 2024-05-17 4:47:31 PM |
Chg.-0.010 |
Bid5:00:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.210EUR |
-0.01% |
137.190
Bid Size: 3,500 |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-06-26 |
Call |
Master data
| WKN: |
KH9ES5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-18.14% |
| Discount: |
31.36 EUR |
| Discount %: |
18.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.00% |
Quote data
| Open: |
137.280 |
| High: |
137.660 |
| Low: |
137.210 |
| Previous Close: |
137.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+5.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.300 |
137.110 |
| 1M High / 1M Low: |
139.390 |
137.110 |
| 6M High / 6M Low: |
139.420 |
130.110 |
| High (YTD): |
2024-04-16 |
139.420 |
| Low (YTD): |
2024-01-11 |
131.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
134.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
5.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
