Citi Discount Zert MSF 26.06.2024
/ DE000KH226K0
Citi Discount Zert MSF 26.06.2024/ DE000KH226K0 /
| 5/31/2024 9:14:52 AM |
Chg.-0.32 |
Bid11:13:35 AM |
Ask11:13:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 165.63EUR |
-0.19% |
165.41
Bid Size: 2,000 |
-
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 %: |
-56.46% |
| Discount: |
216.14 EUR |
| Discount %: |
56.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
165.63 |
| High: |
165.63 |
| Low: |
165.63 |
| Previous Close: |
165.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+4.60% |
| 1 Year |
|
|
+4.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
165.95 |
164.80 |
| 1M High / 1M Low: |
166.68 |
164.44 |
| 6M High / 6M Low: |
167.77 |
157.78 |
| High (YTD): |
4/16/2024 |
167.77 |
| Low (YTD): |
1/2/2024 |
160.12 |
| 52W High: |
4/16/2024 |
167.77 |
| 52W Low: |
7/14/2023 |
151.41 |
| Avg. price 1W: |
|
165.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
165.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
163.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
160.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
6.47% |
| Volatility 3Y: |
|
- |
