Citi Discount Zert R6C0 25.06.2024
/ DE000KH2Z1B3
Citi Discount Zert R6C0 25.06.202.../ DE000KH2Z1B3 /
| 18/06/2024 09:17:38 |
Chg.+0.01 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.98EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH2Z1B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-16.14% |
| Discount: |
5.22 EUR |
| Discount %: |
16.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.81% |
Quote data
| Open: |
26.98 |
| High: |
26.98 |
| Low: |
26.98 |
| Previous Close: |
26.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+4.21% |
| 1 Year |
|
|
+13.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.97 |
26.96 |
| 1M High / 1M Low: |
26.97 |
26.88 |
| 6M High / 6M Low: |
26.97 |
25.51 |
| High (YTD): |
17/06/2024 |
26.97 |
| Low (YTD): |
19/01/2024 |
25.51 |
| 52W High: |
17/06/2024 |
26.97 |
| 52W Low: |
06/07/2023 |
23.52 |
| Avg. price 1W: |
|
26.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.42 |
| Avg. volume 6M: |
|
27.36 |
| Avg. price 1Y: |
|
25.63 |
| Avg. volume 1Y: |
|
354.84 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
2.54% |
| Volatility 1Y: |
|
4.94% |
| Volatility 3Y: |
|
- |
