Citi Discount Zert 3V64 26.06.2024
/ DE000KH23EW7
Citi Discount Zert 3V64 26.06.202.../ DE000KH23EW7 /
| 6/19/2024 9:14:43 AM |
Chg.-0.04 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 213.95EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
6/26/2024 |
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: |
6/26/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-15.88% |
| Discount: |
40.65 EUR |
| Discount %: |
15.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.47% |
Quote data
| Open: |
213.95 |
| High: |
213.95 |
| Low: |
213.95 |
| Previous Close: |
213.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
+15.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
214.60 |
212.34 |
| 1M High / 1M Low: |
214.60 |
210.32 |
| 6M High / 6M Low: |
214.60 |
198.57 |
| High (YTD): |
6/17/2024 |
214.60 |
| Low (YTD): |
1/2/2024 |
201.26 |
| 52W High: |
6/17/2024 |
214.60 |
| 52W Low: |
6/21/2023 |
184.92 |
| Avg. price 1W: |
|
213.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
211.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
208.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
201.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.80% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
6.61% |
| Volatility 3Y: |
|
- |
