Citi Discount Zert AMG 26.06.2024
/ DE000KH22W15
Citi Discount Zert AMG 26.06.2024/ DE000KH22W15 /
| 6/7/2024 6:27:38 PM |
Chg.+1.640 |
Bid6:43:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.450EUR |
+0.75% |
221.470
Bid Size: 2,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
6/26/2024 |
Call |
Master data
| WKN: |
KH22W1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-21.09% |
| Discount: |
59.44 EUR |
| Discount %: |
21.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.65% |
Quote data
| Open: |
219.840 |
| High: |
221.470 |
| Low: |
219.710 |
| Previous Close: |
219.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
+17.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.400 |
219.690 |
| 1M High / 1M Low: |
221.740 |
219.340 |
| 6M High / 6M Low: |
221.740 |
207.730 |
| High (YTD): |
5/8/2024 |
221.740 |
| Low (YTD): |
1/2/2024 |
211.520 |
| 52W High: |
5/8/2024 |
221.740 |
| 52W Low: |
7/7/2023 |
183.670 |
| Avg. price 1W: |
|
220.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
220.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
216.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
208.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.71% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
8.11% |
| Volatility 3Y: |
|
- |
