Citi Discount Zert MRNA 11.09.2024
/ DE000KH76C71
Citi Discount Zert MRNA 11.09.202.../ DE000KH76C71 /
| 2024-05-28 10:26:18 AM |
Chg.-0.040 |
Bid10:54:14 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.210EUR |
-0.04% |
99.230
Bid Size: 500 |
-
Ask Size: - |
Moderna Inc |
- USD |
2024-09-11 |
Call |
Master data
| WKN: |
KH76C7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-11 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-04 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-33.74% |
| Discount: |
53.50 EUR |
| Discount %: |
35.01% |
Calculated values
| Maximum yield p.a. %: |
6.62% |
| Sideways yield p.a. %: |
6.62% |
Quote data
| Open: |
99.140 |
| High: |
99.210 |
| Low: |
99.140 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
+22.03% |
| YTD |
|
|
+27.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.530 |
97.970 |
| 1M High / 1M Low: |
99.530 |
91.030 |
| 6M High / 6M Low: |
99.530 |
65.810 |
| High (YTD): |
2024-05-23 |
99.530 |
| Low (YTD): |
2024-02-13 |
74.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.68% |
| Volatility 6M: |
|
33.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
