Citi Discount Zert GLD 25.06.2024/  DE000KH6VKU8  /

EUWAX
13/06/2024  19:04:40 Chg.+1.81 Bid19:12:45 Ask19:12:37 Underlying Strike price Expiration date Option type
179.03EUR +1.02% 178.99
Bid Size: 25,000
-
Ask Size: -
GOLD (Fixing) - - 25/06/2024 Call
 

Master data

WKN: KH6VKU
Issuer: Citi
Currency: EUR
Underlying: GOLD (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 19/06/2023
Last trading day: 19/06/2024
Quanto: No
Cap: 1,925.00 EUR
Distance to cap %: -17.20%
Discount: 37.20 EUR
Discount %: 17.30%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.86%
 

Quote data

Open: 177.85
High: 179.03
Low: 177.75
Previous Close: 177.22
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+0.94%
3 Months  
+3.40%
YTD  
+6.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 178.76 176.26
1M High / 1M Low: 178.76 175.90
6M High / 6M Low: 179.36 167.81
High (YTD): 15/04/2024 179.36
Low (YTD): 10/01/2024 170.05
52W High: - -
52W Low: - -
Avg. price 1W:   177.69
Avg. volume 1W:   0.00
Avg. price 1M:   176.86
Avg. volume 1M:   0.00
Avg. price 6M:   174.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   5.50%
Volatility 1Y:   -
Volatility 3Y:   -