Citi Discount Zert R6C0 25.06.2024
/ DE000KH2Z086
Citi Discount Zert R6C0 25.06.202.../ DE000KH2Z086 /
| 2024-05-22 9:17:21 AM |
Chg.+0.01 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.91EUR |
+0.04% |
23.91
Bid Size: 10,000 |
-
Ask Size: - |
SHELL PLC |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2Z08 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-26.73% |
| Discount: |
8.86 EUR |
| Discount %: |
27.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.43% |
Quote data
| Open: |
23.91 |
| High: |
23.91 |
| Low: |
23.91 |
| Previous Close: |
23.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
+10.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.90 |
23.89 |
| 1M High / 1M Low: |
23.90 |
23.81 |
| 6M High / 6M Low: |
23.90 |
23.11 |
| High (YTD): |
2024-05-21 |
23.90 |
| Low (YTD): |
2024-01-17 |
23.29 |
| 52W High: |
2024-05-21 |
23.90 |
| 52W Low: |
2023-05-31 |
21.33 |
| Avg. price 1W: |
|
23.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
3.27% |
| Volatility 3Y: |
|
- |
