Citi Discount Zert MSF 12.06.2024
/ DE000KH226B9
Citi Discount Zert MSF 12.06.2024/ DE000KH226B9 /
| 5/30/2024 10:14:35 AM |
Chg.+0.170 |
Bid10:48:52 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 166.270EUR |
+0.10% |
166.100
Bid Size: 2,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
6/12/2024 |
Call |
Master data
| WKN: |
KH226B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/12/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/5/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-57.65% |
| Discount: |
227.38 EUR |
| Discount %: |
57.79% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.16% |
Quote data
| Open: |
166.320 |
| High: |
166.330 |
| Low: |
166.180 |
| Previous Close: |
166.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+4.06% |
| 1 Year |
|
|
+4.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
166.100 |
165.190 |
| 1M High / 1M Low: |
167.470 |
164.790 |
| 6M High / 6M Low: |
168.340 |
159.400 |
| High (YTD): |
4/16/2024 |
168.340 |
| Low (YTD): |
1/10/2024 |
161.240 |
| 52W High: |
4/16/2024 |
168.340 |
| 52W Low: |
7/14/2023 |
153.330 |
| Avg. price 1W: |
|
165.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
165.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
164.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
162.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
6.13% |
| Volatility 3Y: |
|
- |
