Citi Discount Zert MRNA 25.09.2024
/ DE000KH88U83
Citi Discount Zert MRNA 25.09.202.../ DE000KH88U83 /
| 2024-05-24 9:50:12 PM |
Chg.-0.22 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.21EUR |
-0.35% |
-
Bid Size: - |
-
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: |
63.35 |
| High: |
63.37 |
| Low: |
63.17 |
| Previous Close: |
63.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+11.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.43 |
63.07 |
| 1M High / 1M Low: |
63.48 |
62.84 |
| 6M High / 6M Low: |
63.48 |
52.44 |
| High (YTD): |
2024-05-02 |
63.48 |
| Low (YTD): |
2024-02-21 |
57.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
11.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
