Citi Discount Zert ADBE 25.09.202.../  DE000KH88TG1  /

EUWAX
11/06/2024  13:34:34 Chg.+0.55 Bid15:04:26 Ask15:04:16 Underlying Strike price Expiration date Option type
340.14EUR +0.16% 340.27
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 %: -18.30%
Discount: 86.86 EUR
Discount %: 20.37%

Calculated values

Maximum yield p.a. %: 8.81%
Sideways yield p.a. %: 8.81%
 

Quote data

Open: 340.14
High: 340.14
Low: 340.14
Previous Close: 339.59
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+0.92%
3 Months  
+3.49%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 339.59 331.26
1M High / 1M Low: 339.59 331.26
6M High / 6M Low: 339.59 322.00
High (YTD): 10/06/2024 339.59
Low (YTD): 04/01/2024 326.12
52W High: - -
52W Low: - -
Avg. price 1W:   334.55
Avg. volume 1W:   0.00
Avg. price 1M:   335.27
Avg. volume 1M:   0.00
Avg. price 6M:   332.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   6.87%
Volatility 1Y:   -
Volatility 3Y:   -