Citi Discount Zert 22UA 12.06.2024
/ DE000KH22XU3
Citi Discount Zert 22UA 12.06.202.../ DE000KH22XU3 /
5/31/2024 9:50:10 PM |
Chg.-0.18 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
82.35EUR |
-0.22% |
- Bid Size: - |
- 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 %: |
-9.55% |
Discount: |
9.38 EUR |
Discount %: |
10.22% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
24.67% |
Quote data
Open: |
82.22 |
High: |
82.53 |
Low: |
82.09 |
Previous Close: |
82.53 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
+6.81% |
YTD |
|
|
+7.35% |
1 Year |
|
|
+11.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
82.63 |
82.19 |
1M High / 1M Low: |
82.63 |
80.86 |
6M High / 6M Low: |
82.63 |
75.69 |
High (YTD): |
5/29/2024 |
82.63 |
Low (YTD): |
3/4/2024 |
76.19 |
52W High: |
5/29/2024 |
82.63 |
52W Low: |
7/17/2023 |
72.59 |
Avg. price 1W: |
|
82.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
81.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
78.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
77.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.44% |
Volatility 6M: |
|
10.85% |
Volatility 1Y: |
|
11.56% |
Volatility 3Y: |
|
- |