Citi Discount Zert AMG 26.06.2024
/ DE000KH22W15
Citi Discount Zert AMG 26.06.2024/ DE000KH22W15 /
2024-05-20 3:33:12 PM |
Chg.+0.15 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
219.70EUR |
+0.07% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
WKN: |
KH22W1 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-26 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-06-19 |
Quanto: |
No |
Cap: |
240.00 EUR |
Distance to cap %: |
-23.33% |
Discount: |
68.48 EUR |
Discount %: |
23.78% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.73% |
Quote data
Open: |
219.70 |
High: |
219.70 |
Low: |
219.70 |
Previous Close: |
219.55 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
-0.03% |
3 Months |
|
|
+1.46% |
YTD |
|
|
+5.32% |
1 Year |
|
|
+17.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
221.04 |
219.33 |
1M High / 1M Low: |
221.86 |
219.33 |
6M High / 6M Low: |
221.86 |
205.61 |
High (YTD): |
2024-05-09 |
221.86 |
Low (YTD): |
2024-01-02 |
211.56 |
52W High: |
2024-05-09 |
221.86 |
52W Low: |
2023-06-01 |
182.54 |
Avg. price 1W: |
|
219.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
220.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
215.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
206.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.19% |
Volatility 6M: |
|
6.34% |
Volatility 1Y: |
|
9.50% |
Volatility 3Y: |
|
- |