Citi Discount Zert SIE 11.06.2024
/ DE000KH0RKX3
Citi Discount Zert SIE 11.06.2024/ DE000KH0RKX3 /
| 2024-05-07 5:46:36 PM |
Chg.0.000 |
Bid2024-05-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.080EUR |
0.00% |
149.080
Bid Size: 1,500 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH0RKX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-11 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-16.27% |
| Discount: |
30.02 EUR |
| Discount %: |
16.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.07% |
Quote data
| Open: |
149.130 |
| High: |
149.140 |
| Low: |
148.950 |
| Previous Close: |
149.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
+12.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
149.080 |
148.860 |
| 1M High / 1M Low: |
149.080 |
147.890 |
| 6M High / 6M Low: |
149.080 |
123.760 |
| High (YTD): |
2024-05-06 |
149.080 |
| Low (YTD): |
2024-01-17 |
142.850 |
| 52W High: |
2024-05-06 |
149.080 |
| 52W Low: |
2023-10-26 |
116.240 |
| Avg. price 1W: |
|
148.965 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
148.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
144.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
137.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
7.86% |
| Volatility 1Y: |
|
12.01% |
| Volatility 3Y: |
|
- |
