Citi Discount Zert MTX 24.09.2024
/ DE000KH9VFW8
Citi Discount Zert MTX 24.09.2024/ DE000KH9VFW8 /
| 2024-06-19 9:16:51 AM |
Chg.+0.01 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.62EUR |
+0.01% |
118.59
Bid Size: 75 |
-
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: |
118.62 |
| High: |
118.62 |
| Low: |
118.62 |
| Previous Close: |
118.61 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+2.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.61 |
118.54 |
| 1M High / 1M Low: |
118.61 |
118.20 |
| 6M High / 6M Low: |
118.61 |
115.43 |
| High (YTD): |
2024-06-18 |
118.61 |
| Low (YTD): |
2024-01-03 |
115.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
0.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
