Citi Discount Zert MSF 12.06.2024
/ DE000KH226D5
Citi Discount Zert MSF 12.06.2024/ DE000KH226D5 /
| 5/31/2024 12:51:34 PM |
Chg.-0.86 |
Bid1:21:14 PM |
Ask1:21:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.41EUR |
-0.42% |
202.32
Bid Size: 2,000 |
-
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 %: |
-46.78% |
| Discount: |
179.15 EUR |
| Discount %: |
46.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.62% |
Quote data
| Open: |
202.88 |
| High: |
202.88 |
| Low: |
202.41 |
| Previous Close: |
203.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
+4.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.27 |
201.85 |
| 1M High / 1M Low: |
204.16 |
201.42 |
| 6M High / 6M Low: |
205.47 |
194.50 |
| High (YTD): |
4/16/2024 |
205.47 |
| Low (YTD): |
1/2/2024 |
196.85 |
| 52W High: |
4/16/2024 |
205.47 |
| 52W Low: |
7/14/2023 |
186.20 |
| Avg. price 1W: |
|
202.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
200.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
197.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
6.35% |
| Volatility 3Y: |
|
- |
