Citi Discount Zert AXA 25.06.2024
/ DE000KH58U30
Citi Discount Zert AXA 25.06.2024/ DE000KH58U30 /
| 6/17/2024 9:18:42 AM |
Chg.+0.01 |
Bid6/17/2024 |
Ask6/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.98EUR |
+0.04% |
23.98
Bid Size: 10,000 |
-
Ask Size: - |
AXA S.A. INH. EO... |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH58U3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
4/21/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-18.09% |
| Discount: |
5.34 EUR |
| Discount %: |
18.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.51% |
Quote data
| Open: |
23.98 |
| High: |
23.98 |
| Low: |
23.98 |
| Previous Close: |
23.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
+11.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.97 |
23.96 |
| 1M High / 1M Low: |
23.97 |
23.87 |
| 6M High / 6M Low: |
23.97 |
23.10 |
| High (YTD): |
6/14/2024 |
23.97 |
| Low (YTD): |
1/2/2024 |
23.20 |
| 52W High: |
6/14/2024 |
23.97 |
| 52W Low: |
7/10/2023 |
21.43 |
| Avg. price 1W: |
|
23.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
3.90% |
| Volatility 3Y: |
|
- |
