Citi Discount Zert APC 26.06.2024/  DE000KH22XH0  /

EUWAX
2024-05-21  9:16:29 AM Chg.-0.03 Bid5:06:34 PM Ask5:06:34 PM Underlying Strike price Expiration date Option type
100.77EUR -0.03% 100.87
Bid Size: 10,000
-
Ask Size: -
APPLE INC. - - 2024-06-26 Call
 

Master data

WKN: KH22XH
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
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: 110.00 EUR
Distance to cap %: -42.45%
Discount: 75.19 EUR
Discount %: 42.72%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.82%
 

Quote data

Open: 100.77
High: 100.77
Low: 100.77
Previous Close: 100.80
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -1.46%
3 Months  
+0.82%
YTD  
+4.14%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.39 100.60
1M High / 1M Low: 102.30 100.60
6M High / 6M Low: 102.58 96.42
High (YTD): 2024-04-16 102.58
Low (YTD): 2024-01-02 97.79
52W High: 2024-04-16 102.58
52W Low: 2023-07-14 92.54
Avg. price 1W:   100.91
Avg. volume 1W:   0.00
Avg. price 1M:   101.56
Avg. volume 1M:   0.00
Avg. price 6M:   99.59
Avg. volume 6M:   0.00
Avg. price 1Y:   98.06
Avg. volume 1Y:   0.00
Volatility 1M:   3.16%
Volatility 6M:   6.30%
Volatility 1Y:   6.49%
Volatility 3Y:   -