Citi Discount Zert WDP 25.09.2024/  DE000KH76HZ1  /

Frankfurt Zert./CITI
2024-04-09  9:26:59 AM Chg.-0.030 Bid2:23:47 PM Ask- Underlying Strike price Expiration date Option type
71.570EUR -0.04% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. - - 2024-09-25 Call
 

Master data

WKN: KH76HZ
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-07-19
Last trading day: 2024-04-10
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -27.69%
Discount: 31.72 EUR
Discount %: 30.73%

Calculated values

Maximum yield p.a. %: 10.82%
Sideways yield p.a. %: 10.82%
 

Quote data

Open: 71.540
High: 71.570
Low: 71.540
Previous Close: 71.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.69%
3 Months  
+2.43%
YTD  
+7.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 72.070 71.510
6M High / 6M Low: 72.070 65.800
High (YTD): 2024-04-02 72.070
Low (YTD): 2024-01-10 67.400
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   71.692
Avg. volume 1M:   0.000
Avg. price 6M:   69.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   7.98%
Volatility 1Y:   -
Volatility 3Y:   -