Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES61
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES61 /
| 6/14/2024 7:37:48 PM |
Chg.+0.680 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.240EUR |
+0.46% |
149.190
Bid Size: 100 |
-
Ask Size: - |
PepsiCo Inc |
- USD |
6/26/2024 |
Call |
Master data
| WKN: |
KH9ES6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2024 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-2.20% |
| Discount: |
3.90 EUR |
| Discount %: |
2.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.77% |
Quote data
| Open: |
148.980 |
| High: |
149.600 |
| Low: |
148.980 |
| Previous Close: |
148.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.240 |
147.130 |
| 1M High / 1M Low: |
149.240 |
146.310 |
| 6M High / 6M Low: |
149.240 |
137.300 |
| High (YTD): |
6/14/2024 |
149.240 |
| Low (YTD): |
1/11/2024 |
138.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
148.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
147.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
144.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
6.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
