Citi Discount Zert MSF 12.06.2024
/ DE000KH226D5
Citi Discount Zert MSF 12.06.2024/ DE000KH226D5 /
| 5/28/2024 7:39:12 PM |
Chg.-0.200 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.900EUR |
-0.10% |
202.120
Bid Size: 200 |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
6/12/2024 |
Call |
Master data
| WKN: |
KH226D |
| 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: |
220.00 EUR |
| Distance to cap %: |
-48.87% |
| Discount: |
193.86 EUR |
| Discount %: |
48.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.36% |
Quote data
| Open: |
201.830 |
| High: |
202.040 |
| Low: |
201.650 |
| Previous Close: |
202.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+3.43% |
| 1 Year |
|
|
+4.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.770 |
201.900 |
| 1M High / 1M Low: |
204.770 |
201.460 |
| 6M High / 6M Low: |
205.700 |
194.590 |
| High (YTD): |
4/16/2024 |
205.700 |
| Low (YTD): |
1/2/2024 |
196.850 |
| 52W High: |
4/16/2024 |
205.700 |
| 52W Low: |
7/14/2023 |
186.280 |
| Avg. price 1W: |
|
202.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
200.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
197.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.80% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
6.07% |
| Volatility 3Y: |
|
- |
