Citi Discount Zert PUM 25.06.2024/  DE000KH5VPR5  /

EUWAX
2024-05-14  9:13:08 AM Chg.- Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
42.14EUR - -
Bid Size: -
-
Ask Size: -
PUMA SE - - 2024-06-25 Call
 

Master data

WKN: KH5VPR
Issuer: Citi
Currency: EUR
Underlying: PUMA SE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-24
Last trading day: 2024-05-15
Quanto: -
Cap: 42.50 EUR
Distance to cap %: -11.92%
Discount: 6.11 EUR
Discount %: 12.66%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.61%
 

Quote data

Open: 42.14
High: 42.14
Low: 42.14
Previous Close: 42.14
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.24%
3 Months  
+10.31%
YTD  
+4.93%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.14 39.59
6M High / 6M Low: 42.14 35.51
High (YTD): 2024-05-14 42.14
Low (YTD): 2024-02-02 35.51
52W High: 2024-05-14 42.14
52W Low: 2024-02-02 35.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   40.94
Avg. volume 1M:   0.00
Avg. price 6M:   39.09
Avg. volume 6M:   4.44
Avg. price 1Y:   39.29
Avg. volume 1Y:   4.18
Volatility 1M:   10.97%
Volatility 6M:   16.58%
Volatility 1Y:   13.06%
Volatility 3Y:   -