Citi Discount Zert SIE 11.06.2024
/ DE000KH0RKQ7
Citi Discount Zert SIE 11.06.2024/ DE000KH0RKQ7 /
| 2024-05-24 9:15:52 AM |
Chg.+0.01 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.75EUR |
+0.01% |
-
Bid Size: - |
-
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: |
114.75 |
| High: |
114.75 |
| Low: |
114.75 |
| Previous Close: |
114.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
+5.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.75 |
114.69 |
| 1M High / 1M Low: |
114.75 |
114.32 |
| 6M High / 6M Low: |
114.75 |
112.13 |
| High (YTD): |
2024-05-24 |
114.75 |
| Low (YTD): |
2024-01-03 |
112.71 |
| 52W High: |
2024-05-24 |
114.75 |
| 52W Low: |
2023-10-26 |
105.80 |
| Avg. price 1W: |
|
114.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
3.70% |
| Volatility 3Y: |
|
- |
