Citi Discount Zert MRNA 11.09.2024
/ DE000KH76C71
Citi Discount Zert MRNA 11.09.202.../ DE000KH76C71 /
| 2024-05-24 9:50:12 PM |
Chg.-0.26 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.34EUR |
-0.26% |
-
Bid Size: - |
-
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: |
53.70 EUR |
| Discount %: |
35.09% |
Calculated values
| Maximum yield p.a. %: |
6.85% |
| Sideways yield p.a. %: |
6.85% |
Quote data
| Open: |
99.53 |
| High: |
99.53 |
| Low: |
99.25 |
| Previous Close: |
99.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+10.57% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
+27.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.60 |
97.86 |
| 1M High / 1M Low: |
99.60 |
89.84 |
| 6M High / 6M Low: |
99.60 |
66.14 |
| High (YTD): |
2024-05-23 |
99.60 |
| Low (YTD): |
2024-02-13 |
74.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.84% |
| Volatility 6M: |
|
29.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
