Citi Discount Zert AMG 26.06.2024
/ DE000KH22W15
Citi Discount Zert AMG 26.06.2024/ DE000KH22W15 /
| 14/06/2024 09:04:43 |
Chg.+1.77 |
Bid12:04:45 |
Ask12:04:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 223.37EUR |
+0.80% |
224.34
Bid Size: 800 |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
26/06/2024 |
Call |
Master data
| WKN: |
KH22W1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2024 |
| Issue date: |
31/01/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-19.19% |
| Discount: |
53.58 EUR |
| Discount %: |
19.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.65% |
Quote data
| Open: |
223.37 |
| High: |
223.37 |
| Low: |
223.37 |
| Previous Close: |
221.60 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
+7.08% |
| 1 Year |
|
|
+19.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
223.30 |
219.58 |
| 1M High / 1M Low: |
223.30 |
219.33 |
| 6M High / 6M Low: |
223.30 |
207.73 |
| High (YTD): |
11/06/2024 |
223.30 |
| Low (YTD): |
02/01/2024 |
211.56 |
| 52W High: |
11/06/2024 |
223.30 |
| 52W Low: |
07/07/2023 |
183.74 |
| Avg. price 1W: |
|
222.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
220.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
216.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
209.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
8.34% |
| Volatility 3Y: |
|
- |
