Citi Discount Zert GLD 25.06.2024
/ DE000KH6VL45
Citi Discount Zert GLD 25.06.2024/ DE000KH6VL45 /
| 2024-06-13 7:29:46 PM |
Chg.+1.870 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.180EUR |
+0.93% |
202.170
Bid Size: 25,000 |
-
Ask Size: - |
GOLD (Fixing) |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH6VL4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
2,175.00 EUR |
| Distance to cap %: |
-6.44% |
| Discount: |
14.12 EUR |
| Discount %: |
6.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.03% |
Quote data
| Open: |
200.880 |
| High: |
202.240 |
| Low: |
200.820 |
| Previous Close: |
200.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.130 |
199.280 |
| 1M High / 1M Low: |
202.130 |
198.730 |
| 6M High / 6M Low: |
202.490 |
180.650 |
| High (YTD): |
2024-04-16 |
202.490 |
| Low (YTD): |
2024-01-11 |
181.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
200.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
199.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
192.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
