Citi Discount Zert 0QF 26.06.2024/  DE000KH76C30  /

Frankfurt Zert./CITI
2024-04-09  9:29:22 AM Chg.+0.080 Bid2:14:24 PM Ask- Underlying Strike price Expiration date Option type
71.940EUR +0.11% -
Bid Size: -
-
Ask Size: -
MODERNA INC. DL-... - - 2024-06-26 Call
 

Master data

WKN: KH76C3
Issuer: Citi
Currency: EUR
Underlying: MODERNA INC. DL-,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-07-19
Last trading day: 2024-04-10
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -31.68%
Discount: 36.86 EUR
Discount %: 33.91%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 26.35%
 

Quote data

Open: 71.910
High: 71.940
Low: 71.910
Previous Close: 71.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+7.17%
YTD  
+9.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 72.360 57.120
High (YTD): 2024-04-02 72.360
Low (YTD): 2024-02-13 66.480
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   66.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   17.80%
Volatility 1Y:   -
Volatility 3Y:   -