Citi Discount Zert MSF 26.06.2024
/ DE000KH226M6
Citi Discount Zert MSF 26.06.2024/ DE000KH226M6 /
| 2024-05-10 7:29:56 PM |
Chg.+0.090 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.780EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH226M |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-05-13 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-48.87% |
| Discount: |
193.31 EUR |
| Discount %: |
48.80% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.63% |
Quote data
| Open: |
202.550 |
| High: |
203.000 |
| Low: |
202.510 |
| Previous Close: |
202.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
+6.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
204.330 |
202.650 |
| 6M High / 6M Low: |
204.960 |
192.630 |
| High (YTD): |
2024-04-16 |
204.960 |
| Low (YTD): |
2024-01-02 |
195.440 |
| 52W High: |
2024-04-16 |
204.960 |
| 52W Low: |
2023-07-14 |
183.860 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
203.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
199.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
195.566 |
| Avg. volume 1Y: |
|
.160 |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
6.24% |
| Volatility 3Y: |
|
- |
