Citi Discount Zert AMG 12.06.2024
/ DE000KH22WR1
Citi Discount Zert AMG 12.06.2024/ DE000KH22WR1 /
| 2024-06-05 9:14:43 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
2024-06-12 |
Call |
Master data
| WKN: |
KH22WR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-12 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-05 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-28.12% |
| Discount: |
79.32 EUR |
| Discount %: |
28.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.59% |
Quote data
| Open: |
202.10 |
| High: |
202.10 |
| Low: |
202.10 |
| Previous Close: |
201.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
+10.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.31 |
201.68 |
| 1M High / 1M Low: |
203.80 |
201.48 |
| 6M High / 6M Low: |
204.85 |
193.63 |
| High (YTD): |
2024-04-16 |
204.85 |
| Low (YTD): |
2024-01-02 |
196.29 |
| 52W High: |
2024-04-16 |
204.85 |
| 52W Low: |
2023-07-14 |
176.99 |
| Avg. price 1W: |
|
202.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
200.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
195.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
7.09% |
| Volatility 3Y: |
|
- |
