Citi Discount Zert PEP 26.06.2024
/ DE000KH9ES53
Citi Discount Zert PEP 26.06.2024/ DE000KH9ES53 /
| 2024-06-07 9:17:30 AM |
Chg.-0.19 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.32EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-06-26 |
Call |
Master data
| WKN: |
KH9ES5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-12.14% |
| Discount: |
19.52 EUR |
| Discount %: |
12.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.75% |
Quote data
| Open: |
137.32 |
| High: |
137.32 |
| Low: |
137.32 |
| Previous Close: |
137.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.86 |
137.22 |
| 1M High / 1M Low: |
138.72 |
137.09 |
| 6M High / 6M Low: |
139.49 |
130.12 |
| High (YTD): |
2024-04-23 |
139.49 |
| Low (YTD): |
2024-01-11 |
131.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
135.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
6.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
