Citi Discount Zert MRK 25.06.2024
/ DE000KH38C94
Citi Discount Zert MRK 25.06.2024/ DE000KH38C94 /
| 6/13/2024 11:09:25 AM |
Chg.+0.070 |
Bid6/13/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.860EUR |
+0.06% |
119.860
Bid Size: 3,000 |
-
Ask Size: - |
MERCK KGAA O.N. |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH38C9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-31.72% |
| Discount: |
55.91 EUR |
| Discount %: |
31.81% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.01% |
Quote data
| Open: |
119.860 |
| High: |
119.860 |
| Low: |
119.860 |
| Previous Close: |
119.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
+5.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.790 |
119.710 |
| 1M High / 1M Low: |
119.790 |
119.270 |
| 6M High / 6M Low: |
119.790 |
113.670 |
| High (YTD): |
6/12/2024 |
119.790 |
| Low (YTD): |
1/8/2024 |
115.320 |
| 52W High: |
6/12/2024 |
119.790 |
| 52W Low: |
7/10/2023 |
111.080 |
| Avg. price 1W: |
|
119.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.786 |
| Avg. volume 6M: |
|
3.200 |
| Avg. price 1Y: |
|
115.736 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.80% |
| Volatility 1Y: |
|
3.54% |
| Volatility 3Y: |
|
- |
