Citi Discount Zert UNP 26.06.2024
/ DE000KH38118
Citi Discount Zert UNP 26.06.2024/ DE000KH38118 /
| 2024-04-09 9:19:09 AM |
Chg.+0.010 |
Bid2:26:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 172.850EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH3811 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-04-10 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-15.56% |
| Discount: |
38.26 EUR |
| Discount %: |
18.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
20.19% |
Quote data
| Open: |
172.850 |
| High: |
172.850 |
| Low: |
172.850 |
| Previous Close: |
172.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
+15.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
174.180 |
172.840 |
| 6M High / 6M Low: |
174.180 |
165.090 |
| High (YTD): |
2024-04-02 |
174.180 |
| Low (YTD): |
2024-01-10 |
168.200 |
| 52W High: |
2024-04-02 |
174.180 |
| 52W Low: |
2023-05-04 |
150.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
173.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
169.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
164.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
6.46% |
| Volatility 3Y: |
|
- |
