Citi Discount Zert GLD 25.06.2024/  DE000KH6VKU8  /

EUWAX
5/31/2024  9:04:44 PM Chg.-0.12 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
176.88EUR -0.07% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) - - 6/25/2024 Call
 

Master data

WKN: KH6VKU
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: 1,925.00 EUR
Distance to cap %: -17.27%
Discount: 37.65 EUR
Discount %: 17.55%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 177.26
High: 177.26
Low: 176.35
Previous Close: 177.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.30%
3 Months  
+1.40%
YTD  
+5.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.48 176.57
1M High / 1M Low: 177.91 175.90
6M High / 6M Low: 179.36 167.81
High (YTD): 4/15/2024 179.36
Low (YTD): 1/10/2024 170.05
52W High: - -
52W Low: - -
Avg. price 1W:   176.90
Avg. volume 1W:   0.00
Avg. price 1M:   176.93
Avg. volume 1M:   0.00
Avg. price 6M:   174.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -