Citi Discount Zert SIE 11.06.2024
/ DE000KH0RKU9
Citi Discount Zert SIE 11.06.2024/ DE000KH0RKU9 /
| 2024-05-03 4:44:36 PM |
Chg.+0.060 |
Bid5:20:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 134.270EUR |
+0.04% |
134.280
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH0RKU |
| 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: |
135.00 EUR |
| Distance to cap %: |
-22.94% |
| Discount: |
40.97 EUR |
| Discount %: |
23.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.43% |
Quote data
| Open: |
134.260 |
| High: |
134.280 |
| Low: |
134.250 |
| Previous Close: |
134.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+1.77% |
| 1 Year |
|
|
+9.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
134.210 |
134.110 |
| 1M High / 1M Low: |
134.210 |
133.650 |
| 6M High / 6M Low: |
134.260 |
119.430 |
| High (YTD): |
2024-03-28 |
134.260 |
| Low (YTD): |
2024-01-03 |
131.050 |
| 52W High: |
2024-03-28 |
134.260 |
| 52W Low: |
2023-10-26 |
113.910 |
| Avg. price 1W: |
|
134.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
133.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
131.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
127.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
8.15% |
| Volatility 3Y: |
|
- |
