Citi Discount Zert MSF 26.06.2024
/ DE000KH226L8
Citi Discount Zert MSF 26.06.2024/ DE000KH226L8 /
6/7/2024 9:13:47 AM |
Chg.-0.26 |
Bid4:35:44 PM |
Ask4:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
182.95EUR |
-0.14% |
184.38 Bid Size: 5,000 |
- Ask Size: - |
MICROSOFT DL-,000... |
- - |
6/26/2024 |
Call |
Master data
WKN: |
KH226L |
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: |
200.00 EUR |
Distance to cap %: |
-52.88% |
Discount: |
206.58 EUR |
Discount %: |
53.01% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.22% |
Quote data
Open: |
182.95 |
High: |
182.95 |
Low: |
182.95 |
Previous Close: |
183.21 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
+1.35% |
YTD |
|
|
+4.04% |
1 Year |
|
|
+4.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
183.66 |
182.92 |
1M High / 1M Low: |
184.88 |
182.72 |
6M High / 6M Low: |
186.41 |
175.24 |
High (YTD): |
4/16/2024 |
186.41 |
Low (YTD): |
1/2/2024 |
177.78 |
52W High: |
4/16/2024 |
186.41 |
52W Low: |
7/14/2023 |
167.74 |
Avg. price 1W: |
|
183.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
183.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
181.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
178.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.15% |
Volatility 6M: |
|
6.17% |
Volatility 1Y: |
|
6.41% |
Volatility 3Y: |
|
- |