Citi Discount Zert AMG 12.06.2024
/ DE000KH22WR1
Citi Discount Zert AMG 12.06.2024/ DE000KH22WR1 /
| 5/17/2024 7:40:08 PM |
Chg.-0.010 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.580EUR |
0.00% |
201.590
Bid Size: 100 |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
6/12/2024 |
Call |
Master data
| WKN: |
KH22WR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/12/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/5/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-29.72% |
| Discount: |
86.45 EUR |
| Discount %: |
30.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.97% |
Quote data
| Open: |
201.690 |
| High: |
202.250 |
| Low: |
201.560 |
| Previous Close: |
201.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+3.78% |
| 1 Year |
|
|
+11.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.950 |
201.450 |
| 1M High / 1M Low: |
204.640 |
201.450 |
| 6M High / 6M Low: |
204.970 |
193.070 |
| High (YTD): |
4/16/2024 |
204.970 |
| Low (YTD): |
1/4/2024 |
196.340 |
| 52W High: |
4/16/2024 |
204.970 |
| 52W Low: |
7/17/2023 |
177.100 |
| Avg. price 1W: |
|
202.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
203.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
199.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
194.255 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.35% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
7.61% |
| Volatility 3Y: |
|
- |
