Citi Discount Zert SIE 11.06.2024
/ DE000KH0RKQ7
Citi Discount Zert SIE 11.06.2024/ DE000KH0RKQ7 /
| 2024-05-24 7:28:10 PM |
Chg.+0.020 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.730EUR |
+0.02% |
114.730
Bid Size: 500 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH0RKQ |
| 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: |
115.00 EUR |
| Distance to cap %: |
-35.16% |
| Discount: |
62.63 EUR |
| Discount %: |
35.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.98% |
Quote data
| Open: |
114.750 |
| High: |
114.750 |
| Low: |
114.730 |
| Previous Close: |
114.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+1.41% |
| 1 Year |
|
|
+5.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.730 |
114.680 |
| 1M High / 1M Low: |
114.730 |
114.310 |
| 6M High / 6M Low: |
114.730 |
112.130 |
| High (YTD): |
2024-05-24 |
114.730 |
| Low (YTD): |
2024-01-03 |
112.710 |
| 52W High: |
2024-05-24 |
114.730 |
| 52W Low: |
2023-10-26 |
105.800 |
| Avg. price 1W: |
|
114.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
111.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
3.80% |
| Volatility 3Y: |
|
- |
