Citi Discount Zert AMG 26.06.2024
/ DE000KH38PC3
Citi Discount Zert AMG 26.06.2024/ DE000KH38PC3 /
| 2024-05-17 9:15:36 AM |
Chg.+0.25 |
Bid3:49:49 PM |
Ask3:49:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.10EUR |
+0.13% |
192.36
Bid Size: 2,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH38PC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-33.28% |
| Discount: |
97.53 EUR |
| Discount %: |
33.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.35% |
Quote data
| Open: |
192.10 |
| High: |
192.10 |
| Low: |
192.10 |
| Previous Close: |
191.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+4.42% |
| 1 Year |
|
|
+12.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
193.67 |
191.85 |
| 1M High / 1M Low: |
195.14 |
191.85 |
| 6M High / 6M Low: |
195.25 |
183.06 |
| High (YTD): |
2024-04-16 |
195.25 |
| Low (YTD): |
2024-01-04 |
186.25 |
| 52W High: |
2024-04-16 |
195.25 |
| 52W Low: |
2023-07-14 |
169.11 |
| Avg. price 1W: |
|
193.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
193.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
189.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
184.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
7.56% |
| Volatility 3Y: |
|
- |
