Citi Discount Zert UNP 26.06.2024
/ DE000KH38142
Citi Discount Zert UNP 26.06.2024/ DE000KH38142 /
| 2024-04-09 9:28:58 AM |
Chg.-0.120 |
Bid2:26:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 198.800EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH3814 |
| 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: |
220.00 EUR |
| Distance to cap %: |
-2.23% |
| Discount: |
12.33 EUR |
| Discount %: |
5.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
24.67% |
Quote data
| Open: |
198.770 |
| High: |
198.800 |
| Low: |
198.770 |
| Previous Close: |
198.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+4.40% |
| 1 Year |
|
|
+21.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
200.410 |
198.800 |
| 6M High / 6M Low: |
200.410 |
183.700 |
| High (YTD): |
2024-04-02 |
200.410 |
| Low (YTD): |
2024-01-11 |
191.390 |
| 52W High: |
2024-04-02 |
200.410 |
| 52W Low: |
2023-05-04 |
162.730 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
199.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
193.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
184.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.90% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
9.05% |
| Volatility 3Y: |
|
- |
