Citi Discount Zert TOTB 25.06.2024
/ DE000KH4JU59
Citi Discount Zert TOTB 25.06.202.../ DE000KH4JU59 /
| 2024-05-27 4:55:22 PM |
Chg.+0.020 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.870EUR |
+0.05% |
39.870
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH4JU5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-39.38% |
| Discount: |
26.14 EUR |
| Discount %: |
39.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.67% |
Quote data
| Open: |
39.870 |
| High: |
39.870 |
| Low: |
39.870 |
| Previous Close: |
39.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
+7.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.850 |
39.830 |
| 1M High / 1M Low: |
39.850 |
39.720 |
| 6M High / 6M Low: |
39.850 |
38.770 |
| High (YTD): |
2024-05-24 |
39.850 |
| Low (YTD): |
2024-01-08 |
39.070 |
| 52W High: |
2024-05-24 |
39.850 |
| 52W Low: |
2023-05-31 |
36.810 |
| Avg. price 1W: |
|
39.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.43% |
| Volatility 1Y: |
|
2.10% |
| Volatility 3Y: |
|
- |
