Citi Discount Zert MRNA 25.09.202.../  DE000KH88U83  /

Frankfurt Zert./CITI
2024-05-24  7:28:18 PM Chg.-0.190 Bid9:53:59 PM Ask- Underlying Strike price Expiration date Option type
63.190EUR -0.30% 63.210
Bid Size: 100
-
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 %: -57.83%
Discount: 89.84 EUR
Discount %: 58.70%

Calculated values

Maximum yield p.a. %: 6.13%
Sideways yield p.a. %: 6.13%
 

Quote data

Open: 63.310
High: 63.360
Low: 63.180
Previous Close: 63.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.41%
3 Months  
+6.49%
YTD  
+11.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.380 63.050
1M High / 1M Low: 63.540 62.840
6M High / 6M Low: 63.540 52.330
High (YTD): 2024-05-02 63.540
Low (YTD): 2024-02-21 57.900
52W High: - -
52W Low: - -
Avg. price 1W:   63.202
Avg. volume 1W:   0.000
Avg. price 1M:   63.190
Avg. volume 1M:   0.000
Avg. price 6M:   59.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -