Citi Discount Zert MSF 12.06.2024/  DE000KH226B9  /

EUWAX
30/05/2024  09:13:16 Chg.+0.88 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
166.29EUR +0.53% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 12/06/2024 Call
 

Master data

WKN: KH226B
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/06/2024
Issue date: 31/01/2023
Last trading day: 05/06/2024
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: 166.29
High: 166.29
Low: 166.29
Previous Close: 165.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.44%
3 Months  
+1.13%
YTD  
+4.00%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.85 165.14
1M High / 1M Low: 167.03 164.78
6M High / 6M Low: 168.12 159.31
High (YTD): 16/04/2024 168.12
Low (YTD): 10/01/2024 161.24
52W High: 16/04/2024 168.12
52W Low: 14/07/2023 153.33
Avg. price 1W:   165.51
Avg. volume 1W:   0.00
Avg. price 1M:   165.86
Avg. volume 1M:   0.00
Avg. price 6M:   164.23
Avg. volume 6M:   0.00
Avg. price 1Y:   162.29
Avg. volume 1Y:   0.00
Volatility 1M:   3.22%
Volatility 6M:   6.26%
Volatility 1Y:   6.46%
Volatility 3Y:   -