Citi Discount Zert MRNA 11.09.2024
/ DE000KH76C71
Citi Discount Zert MRNA 11.09.202.../ DE000KH76C71 /
| 24/06/2024 21:50:06 |
Chg.+0.10 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Moderna Inc |
- USD |
11/09/2024 |
Call |
Master data
| WKN: |
KH76C7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
11/09/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
04/09/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-17.29% |
| Discount: |
24.76 EUR |
| Discount %: |
19.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.82% |
Quote data
| Open: |
99.59 |
| High: |
99.87 |
| Low: |
99.37 |
| Previous Close: |
99.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+15.42% |
| YTD |
|
|
+28.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
98.67 |
| 1M High / 1M Low: |
100.17 |
98.30 |
| 6M High / 6M Low: |
100.17 |
74.67 |
| High (YTD): |
11/06/2024 |
100.17 |
| Low (YTD): |
13/02/2024 |
74.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.41% |
| Volatility 6M: |
|
27.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
