Citi Discount Zert MSF 26.06.2024
/ DE000KH226R5
Citi Discount Zert MSF 26.06.2024/ DE000KH226R5 /
| 5/13/2024 9:16:39 AM |
Chg.+0.35 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 239.78EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
6/26/2024 |
Call |
Master data
| WKN: |
KH226R |
| 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: |
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: |
239.43 |
| High: |
239.78 |
| Low: |
239.43 |
| Previous Close: |
239.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+11.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
240.35 |
239.43 |
| 1M High / 1M Low: |
242.19 |
239.43 |
| 6M High / 6M Low: |
242.19 |
226.94 |
| High (YTD): |
4/16/2024 |
242.19 |
| Low (YTD): |
1/2/2024 |
230.18 |
| 52W High: |
4/16/2024 |
242.19 |
| 52W Low: |
7/14/2023 |
214.78 |
| Avg. price 1W: |
|
239.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
240.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
234.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
228.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
6.69% |
| Volatility 1Y: |
|
6.65% |
| Volatility 3Y: |
|
- |
