Citi Discount Zert MSF 26.06.2024
/ DE000KH226K0
Citi Discount Zert MSF 26.06.2024/ DE000KH226K0 /
5/29/2024 3:47:57 PM |
Chg.+0.600 |
Bid4:00:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
165.440EUR |
+0.36% |
165.360 Bid Size: 5,000 |
- Ask Size: - |
MICROSOFT DL-,000... |
- - |
6/26/2024 |
Call |
Master data
WKN: |
KH226K |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/26/2024 |
Issue date: |
1/31/2023 |
Last trading day: |
6/19/2024 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
-58.09% |
Discount: |
230.81 EUR |
Discount %: |
58.31% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.78% |
Quote data
Open: |
165.050 |
High: |
165.440 |
Low: |
165.050 |
Previous Close: |
164.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
+1.04% |
YTD |
|
|
+4.52% |
1 Year |
|
|
+5.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
165.560 |
164.840 |
1M High / 1M Low: |
167.180 |
164.450 |
6M High / 6M Low: |
167.740 |
157.860 |
High (YTD): |
4/16/2024 |
167.740 |
Low (YTD): |
1/2/2024 |
160.120 |
52W High: |
4/16/2024 |
167.740 |
52W Low: |
7/14/2023 |
151.410 |
Avg. price 1W: |
|
165.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
165.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
163.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
160.822 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.83% |
Volatility 6M: |
|
5.53% |
Volatility 1Y: |
|
6.19% |
Volatility 3Y: |
|
- |