Citi Discount Zert INL 12.06.2024/  DE000KH222A0  /

Frankfurt Zert./CITI
2024-05-27  7:27:04 PM Chg.+0.030 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
26.570EUR +0.11% 26.570
Bid Size: 500
-
Ask Size: -
INTEL CORP. DL... - - 2024-06-12 Call
 

Master data

WKN: KH222A
Issuer: Citi
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-01-31
Last trading day: 2024-06-05
Quanto: No
Cap: 29.00 EUR
Distance to cap %: -5.48%
Discount: 1.75 EUR
Discount %: 6.17%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 16.67%
 

Quote data

Open: 26.580
High: 26.600
Low: 26.560
Previous Close: 26.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.04%
3 Months  
+0.80%
YTD  
+3.79%
1 Year  
+18.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.590 26.540
1M High / 1M Low: 26.590 26.310
6M High / 6M Low: 26.910 25.490
High (YTD): 2024-04-16 26.910
Low (YTD): 2024-01-15 25.780
52W High: 2024-04-16 26.910
52W Low: 2023-05-29 22.580
Avg. price 1W:   26.562
Avg. volume 1W:   0.000
Avg. price 1M:   26.463
Avg. volume 1M:   0.000
Avg. price 6M:   26.261
Avg. volume 6M:   0.000
Avg. price 1Y:   25.347
Avg. volume 1Y:   0.000
Volatility 1M:   4.85%
Volatility 6M:   5.60%
Volatility 1Y:   9.00%
Volatility 3Y:   -