Citi Discount Zert UNP 26.06.2024
/ DE000KH38100
Citi Discount Zert UNP 26.06.2024/ DE000KH38100 /
| 2024-04-09 8:23:33 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 163.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH3810 |
| 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: |
180.00 EUR |
| Distance to cap %: |
-20.01% |
| Discount: |
47.28 EUR |
| Discount %: |
22.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
19.91% |
Quote data
| Open: |
163.84 |
| High: |
163.84 |
| Low: |
163.84 |
| Previous Close: |
164.25 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+3.72% |
| 1 Year |
|
|
+13.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
165.63 |
163.84 |
| 6M High / 6M Low: |
165.63 |
157.20 |
| High (YTD): |
2024-04-02 |
165.63 |
| Low (YTD): |
2024-01-10 |
159.65 |
| 52W High: |
2024-04-02 |
165.63 |
| 52W Low: |
2023-05-04 |
143.74 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
164.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
161.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
156.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
6.50% |
| Volatility 3Y: |
|
- |
