Citi Discount Zert 0QF 26.06.2024
/ DE000KH38WB1
Citi Discount Zert 0QF 26.06.2024/ DE000KH38WB1 /
| 2024-05-10 9:50:12 PM |
Chg.-0.29 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.39EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
MODERNA INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH38WB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MODERNA INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-14.60% |
| Discount: |
17.36 EUR |
| Discount %: |
15.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.73% |
Quote data
| Open: |
91.68 |
| High: |
91.77 |
| Low: |
91.30 |
| Previous Close: |
91.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+20.09% |
| YTD |
|
|
+20.44% |
| 1 Year |
|
|
+17.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.91 |
91.39 |
| 1M High / 1M Low: |
91.91 |
86.54 |
| 6M High / 6M Low: |
91.91 |
61.97 |
| High (YTD): |
2024-05-08 |
91.91 |
| Low (YTD): |
2024-02-13 |
74.15 |
| 52W High: |
2024-05-08 |
91.91 |
| 52W Low: |
2023-11-09 |
61.32 |
| Avg. price 1W: |
|
91.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
79.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.51% |
| Volatility 6M: |
|
26.41% |
| Volatility 1Y: |
|
25.13% |
| Volatility 3Y: |
|
- |
