Citi Discount Zert ALV 25.06.2024
/ DE000KH0R9S2
Citi Discount Zert ALV 25.06.2024/ DE000KH0R9S2 /
| 5/15/2024 7:41:21 PM |
Chg.+0.020 |
Bid5/15/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.290EUR |
+0.01% |
139.290
Bid Size: 600 |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH0R9S |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-47.17% |
| Discount: |
125.73 EUR |
| Discount %: |
47.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.60% |
Quote data
| Open: |
139.310 |
| High: |
139.320 |
| Low: |
139.290 |
| Previous Close: |
139.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
+6.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.270 |
139.160 |
| 1M High / 1M Low: |
139.270 |
138.720 |
| 6M High / 6M Low: |
139.270 |
135.620 |
| High (YTD): |
5/14/2024 |
139.270 |
| Low (YTD): |
1/2/2024 |
136.880 |
| 52W High: |
5/14/2024 |
139.270 |
| 52W Low: |
5/31/2023 |
130.810 |
| Avg. price 1W: |
|
139.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
135.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
0.33% |
| Volatility 1Y: |
|
1.13% |
| Volatility 3Y: |
|
- |
