Citi Discount Zert 0QF 26.06.2024
/ DE000KH22690
Citi Discount Zert 0QF 26.06.2024/ DE000KH22690 /
| 2024-04-09 9:32:42 AM |
Chg.+0.340 |
Bid2:14:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.630EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
MODERNA INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH2269 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MODERNA INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-04-10 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
19.56% |
| Discount: |
13.08 EUR |
| Discount %: |
12.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
107.05% |
Quote data
| Open: |
95.610 |
| High: |
95.640 |
| Low: |
95.610 |
| Previous Close: |
95.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
+11.03% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
99.520 |
64.320 |
| High (YTD): |
2024-03-27 |
99.520 |
| Low (YTD): |
2024-02-13 |
78.510 |
| 52W High: |
2023-05-23 |
101.600 |
| 52W Low: |
2023-11-13 |
64.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
85.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
52.06% |
| Volatility 1Y: |
|
43.85% |
| Volatility 3Y: |
|
- |
