Citi Discount Zert GLD 25.06.2024
/ DE000KH6VL11
Citi Discount Zert GLD 25.06.2024/ DE000KH6VL11 /
| 2024-06-13 9:05:10 PM |
Chg.+1.87 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 195.20EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH6VL1 |
| 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: |
2,100.00 EUR |
| Distance to cap %: |
-9.67% |
| Discount: |
21.04 EUR |
| Discount %: |
9.79% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.92% |
Quote data
| Open: |
194.02 |
| High: |
195.31 |
| Low: |
193.91 |
| Previous Close: |
193.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+9.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
195.01 |
192.29 |
| 1M High / 1M Low: |
195.01 |
191.88 |
| 6M High / 6M Low: |
195.50 |
178.45 |
| High (YTD): |
2024-04-15 |
195.50 |
| Low (YTD): |
2024-01-10 |
179.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
193.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
192.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
187.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
