Citi Discount Zert GLD 25.06.2024
/ DE000KH6VL45
Citi Discount Zert GLD 25.06.2024/ DE000KH6VL45 /
| 6/13/2024 3:03:47 PM |
Chg.+0.98 |
Bid3:39:39 PM |
Ask3:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.20EUR |
+0.49% |
200.95
Bid Size: 25,000 |
-
Ask Size: - |
GOLD (Fixing) |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH6VL4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
6/19/2023 |
| Last trading day: |
6/19/2024 |
| 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: |
200.94 |
| High: |
201.38 |
| Low: |
200.83 |
| Previous Close: |
200.22 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
201.95 |
199.15 |
| 1M High / 1M Low: |
201.95 |
198.69 |
| 6M High / 6M Low: |
202.17 |
180.69 |
| High (YTD): |
4/16/2024 |
202.17 |
| Low (YTD): |
1/10/2024 |
181.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
200.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
199.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
192.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.86% |
| Volatility 6M: |
|
5.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
