Citi Discount Zert ADBE 25.09.202.../  DE000KH88TG1  /

Frankfurt Zert./CITI
11/06/2024  09:32:29 Chg.+0.070 Bid09:48:25 Ask- Underlying Strike price Expiration date Option type
339.190EUR +0.02% 339.090
Bid Size: 300
-
Ask Size: -
Adobe Inc - USD 25/09/2024 Call
 

Master data

WKN: KH88TG
Issuer: Citi
Currency: EUR
Underlying: Adobe Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 25/09/2024
Issue date: 15/08/2023
Last trading day: 18/09/2024
Quanto: No
Cap: 375.00 EUR
Distance to cap %: -19.35%
Discount: 93.33 EUR
Discount %: 21.64%

Calculated values

Maximum yield p.a. %: 9.83%
Sideways yield p.a. %: 9.83%
 

Quote data

Open: 339.190
High: 339.190
Low: 339.190
Previous Close: 339.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+0.62%
3 Months  
+2.70%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 339.120 332.470
1M High / 1M Low: 339.120 331.330
6M High / 6M Low: 339.640 322.000
High (YTD): 16/04/2024 339.640
Low (YTD): 04/01/2024 326.040
52W High: - -
52W Low: - -
Avg. price 1W:   335.902
Avg. volume 1W:   0.000
Avg. price 1M:   335.271
Avg. volume 1M:   0.000
Avg. price 6M:   332.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -