Citi Discount Zert 22UA 12.06.2024
/ DE000KH22XU3
Citi Discount Zert 22UA 12.06.202.../ DE000KH22XU3 /
| 5/17/2024 7:39:40 PM |
Chg.-0.020 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.420EUR |
-0.02% |
80.780
Bid Size: 50 |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
- - |
6/12/2024 |
Call |
Master data
| WKN: |
KH22XU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/12/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/5/2024 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-0.83% |
| Discount: |
2.64 EUR |
| Discount %: |
3.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
34.66% |
Quote data
| Open: |
81.280 |
| High: |
81.620 |
| Low: |
81.280 |
| Previous Close: |
81.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
+10.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.960 |
81.320 |
| 1M High / 1M Low: |
81.960 |
78.160 |
| 6M High / 6M Low: |
81.960 |
74.680 |
| High (YTD): |
5/13/2024 |
81.960 |
| Low (YTD): |
3/4/2024 |
75.930 |
| 52W High: |
5/13/2024 |
81.960 |
| 52W Low: |
7/17/2023 |
72.600 |
| Avg. price 1W: |
|
81.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
76.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.09% |
| Volatility 6M: |
|
12.53% |
| Volatility 1Y: |
|
12.47% |
| Volatility 3Y: |
|
- |
