Citi Discount Zert MRNA 25.09.2024
/ DE000KH88U83
Citi Discount Zert MRNA 25.09.202.../ DE000KH88U83 /
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: |
|
- |