Citi Discount Zert SIE 10.09.2024
/ DE000KH7ZYJ1
Citi Discount Zert SIE 10.09.2024/ DE000KH7ZYJ1 /
| 2024-05-21 9:16:40 AM |
Chg.- |
Bid9:00:07 AM |
Ask9:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.08EUR |
- |
109.10
Bid Size: 5,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
2024-09-10 |
Call |
Master data
| WKN: |
KH7ZYJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-10 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-04 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-36.62% |
| Discount: |
64.48 EUR |
| Discount %: |
37.15% |
Calculated values
| Maximum yield p.a. %: |
2.74% |
| Sideways yield p.a. %: |
2.74% |
Quote data
| Open: |
109.08 |
| High: |
109.08 |
| Low: |
109.08 |
| Previous Close: |
109.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.08 |
108.99 |
| 1M High / 1M Low: |
109.08 |
108.46 |
| 6M High / 6M Low: |
109.08 |
106.06 |
| High (YTD): |
2024-05-21 |
109.08 |
| Low (YTD): |
2024-01-03 |
106.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
