Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EW7
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EW7 /
| 24/05/2024 19:40:57 |
Chg.-0.630 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 210.880EUR |
-0.30% |
210.960
Bid Size: 100 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
26/06/2024 |
Call |
Master data
| WKN: |
KH23EW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2024 |
| Issue date: |
31/01/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-16.14% |
| Discount: |
41.98 EUR |
| Discount %: |
16.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.18% |
Quote data
| Open: |
211.450 |
| High: |
211.470 |
| Low: |
210.810 |
| Previous Close: |
211.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+14.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.510 |
210.510 |
| 1M High / 1M Low: |
213.400 |
210.160 |
| 6M High / 6M Low: |
213.720 |
198.480 |
| High (YTD): |
16/04/2024 |
213.720 |
| Low (YTD): |
02/01/2024 |
201.310 |
| 52W High: |
16/04/2024 |
213.720 |
| 52W Low: |
15/06/2023 |
184.150 |
| Avg. price 1W: |
|
210.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
211.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
207.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
199.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.08% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
6.63% |
| Volatility 3Y: |
|
- |
