Citi Discount Zert ALV 25.06.2024
/ DE000KH0R9S2
Citi Discount Zert ALV 25.06.2024/ DE000KH0R9S2 /
| 2024-05-22 5:40:42 PM |
Chg.+0.010 |
Bid5:46:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.410EUR |
+0.01% |
139.410
Bid Size: 600 |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0R9S |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-47.60% |
| Discount: |
127.80 EUR |
| Discount %: |
47.83% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
139.440 |
| High: |
139.440 |
| Low: |
139.410 |
| Previous Close: |
139.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
+5.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.400 |
139.290 |
| 1M High / 1M Low: |
139.400 |
138.840 |
| 6M High / 6M Low: |
139.400 |
135.890 |
| High (YTD): |
2024-05-21 |
139.400 |
| Low (YTD): |
2024-01-02 |
136.880 |
| 52W High: |
2024-05-21 |
139.400 |
| 52W Low: |
2023-05-31 |
130.810 |
| Avg. price 1W: |
|
139.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
135.638 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.31% |
| Volatility 1Y: |
|
1.12% |
| Volatility 3Y: |
|
- |
