Citi Discount Zert MTX 24.09.2024
/ DE000KH9VFX6
Citi Discount Zert MTX 24.09.2024/ DE000KH9VFX6 /
| 2024-06-18 3:54:08 PM |
Chg.+0.040 |
Bid4:17:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.470EUR |
+0.03% |
128.460
Bid Size: 500 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
- EUR |
2024-09-24 |
Call |
Master data
| WKN: |
KH9VFX |
| 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: |
130.00 EUR |
| Distance to cap %: |
-42.22% |
| Discount: |
96.57 EUR |
| Discount %: |
42.92% |
Calculated values
| Maximum yield p.a. %: |
4.49% |
| Sideways yield p.a. %: |
4.49% |
Quote data
| Open: |
128.480 |
| High: |
128.480 |
| Low: |
128.470 |
| Previous Close: |
128.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.430 |
128.370 |
| 1M High / 1M Low: |
128.430 |
128.010 |
| 6M High / 6M Low: |
128.430 |
124.320 |
| High (YTD): |
2024-06-17 |
128.430 |
| Low (YTD): |
2024-01-03 |
124.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
126.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
