Citi Discount Zert APC 26.06.2024/  DE000KH22XT5  /

EUWAX
5/10/2024  9:14:38 AM Chg.-0.27 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
156.08EUR -0.17% -
Bid Size: -
-
Ask Size: -
APPLE INC. - - 6/26/2024 Call
 

Master data

WKN: KH22XT
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
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: 170.00 EUR
Distance to cap %: -6.85%
Discount: 13.28 EUR
Discount %: 7.84%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 8.38%
 

Quote data

Open: 156.08
High: 156.08
Low: 156.08
Previous Close: 156.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.71%
3 Months  
+2.43%
YTD  
+6.18%
1 Year  
+15.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.35 155.57
1M High / 1M Low: 156.35 150.08
6M High / 6M Low: 156.35 145.90
High (YTD): 5/9/2024 156.35
Low (YTD): 3/8/2024 145.90
52W High: 5/9/2024 156.35
52W Low: 5/12/2023 135.26
Avg. price 1W:   156.06
Avg. volume 1W:   0.00
Avg. price 1M:   153.14
Avg. volume 1M:   0.00
Avg. price 6M:   149.88
Avg. volume 6M:   0.00
Avg. price 1Y:   145.90
Avg. volume 1Y:   0.00
Volatility 1M:   10.23%
Volatility 6M:   8.90%
Volatility 1Y:   8.74%
Volatility 3Y:   -