Citi Discount Zert MRNA 25.09.2024
/ DE000KH88U83
Citi Discount Zert MRNA 25.09.202.../ DE000KH88U83 /
| 2024-06-25 7:32:47 PM |
Chg.+0.080 |
Bid8:30:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.280EUR |
+0.12% |
64.260
Bid Size: 2,000 |
-
Ask Size: - |
Moderna Inc |
- USD |
2024-09-25 |
Call |
Master data
| WKN: |
KH88U8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-09-18 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-48.99% |
| Discount: |
63.72 EUR |
| Discount %: |
49.84% |
Calculated values
| Maximum yield p.a. %: |
6.61% |
| Sideways yield p.a. %: |
6.61% |
Quote data
| Open: |
64.140 |
| High: |
64.350 |
| Low: |
64.140 |
| Previous Close: |
64.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
+13.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.380 |
64.020 |
| 1M High / 1M Low: |
64.380 |
63.060 |
| 6M High / 6M Low: |
64.380 |
56.490 |
| High (YTD): |
2024-06-21 |
64.380 |
| Low (YTD): |
2024-02-21 |
57.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.76% |
| Volatility 6M: |
|
11.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
