Citi Discount Zert MRNA 25.09.202.../  DE000KH88U83  /

Frankfurt Zert./CITI
17/06/2024  15:28:59 Chg.-0.090 Bid15:57:27 Ask- Underlying Strike price Expiration date Option type
64.180EUR -0.14% 64.210
Bid Size: 2,000
-
Ask Size: -
Moderna Inc - USD 25/09/2024 Call
 

Master data

WKN: KH88U8
Issuer: Citi
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 25/09/2024
Issue date: 15/08/2023
Last trading day: 18/09/2024
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -49.89%
Discount: 66.26 EUR
Discount %: 50.76%

Calculated values

Maximum yield p.a. %: 6.35%
Sideways yield p.a. %: 6.35%
 

Quote data

Open: 64.240
High: 64.240
Low: 64.180
Previous Close: 64.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.94%
3 Months  
+6.14%
YTD  
+13.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.270 63.440
1M High / 1M Low: 64.270 62.960
6M High / 6M Low: 64.270 54.960
High (YTD): 14/06/2024 64.270
Low (YTD): 21/02/2024 57.900
52W High: - -
52W Low: - -
Avg. price 1W:   63.942
Avg. volume 1W:   0.000
Avg. price 1M:   63.382
Avg. volume 1M:   0.000
Avg. price 6M:   60.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   11.41%
Volatility 1Y:   -
Volatility 3Y:   -