Citi Discount Zert MTX 24.09.2024/  DE000KH9VFW8  /

Frankfurt Zert./CITI
2024-06-19  9:33:39 AM Chg.+0.040 Bid9:56:58 AM Ask- Underlying Strike price Expiration date Option type
118.620EUR +0.03% 118.620
Bid Size: 500
-
Ask Size: -
MTU AERO ENGINES NA ... - EUR 2024-09-24 Call
 

Master data

WKN: KH9VFW
Issuer: Citi
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-24
Issue date: 2023-09-21
Last trading day: 2024-09-18
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -46.67%
Discount: 106.42 EUR
Discount %: 47.30%

Calculated values

Maximum yield p.a. %: 4.44%
Sideways yield p.a. %: 4.44%
 

Quote data

Open: 118.620
High: 118.620
Low: 118.620
Previous Close: 118.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.41%
3 Months  
+1.13%
YTD  
+2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.580 118.530
1M High / 1M Low: 118.580 118.190
6M High / 6M Low: 118.580 115.430
High (YTD): 2024-06-18 118.580
Low (YTD): 2024-01-03 115.760
52W High: - -
52W Low: - -
Avg. price 1W:   118.552
Avg. volume 1W:   0.000
Avg. price 1M:   118.394
Avg. volume 1M:   0.000
Avg. price 6M:   117.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.61%
Volatility 1Y:   -
Volatility 3Y:   -