Citi Discount Zert MSF 26.06.2024
/ DE000KH226R5
Citi Discount Zert MSF 26.06.2024/ DE000KH226R5 /
| 13/05/2024 19:40:09 |
Chg.-0.240 |
Bid21:59:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 239.370EUR |
-0.10% |
239.430
Bid Size: 200 |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
26/06/2024 |
Call |
Master data
| WKN: |
KH226R |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2024 |
| Issue date: |
31/01/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-37.26% |
| Discount: |
145.06 EUR |
| Discount %: |
37.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.82% |
Quote data
| Open: |
239.780 |
| High: |
239.780 |
| Low: |
239.130 |
| Previous Close: |
239.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
+11.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
240.260 |
239.370 |
| 1M High / 1M Low: |
242.120 |
239.370 |
| 6M High / 6M Low: |
242.120 |
227.030 |
| High (YTD): |
16/04/2024 |
242.120 |
| Low (YTD): |
02/01/2024 |
230.220 |
| 52W High: |
16/04/2024 |
242.120 |
| 52W Low: |
14/07/2023 |
214.850 |
| Avg. price 1W: |
|
239.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
240.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
234.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
229.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
5.62% |
| Volatility 1Y: |
|
6.31% |
| Volatility 3Y: |
|
- |
