Citi Discount Zert RHHVF 26.06.2024
/ DE000KH8E2Y2
Citi Discount Zert RHHVF 26.06.20.../ DE000KH8E2Y2 /
| 6/6/2024 9:17:14 AM |
Chg.+0.51 |
Bid7:22:13 PM |
Ask7:22:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.55EUR |
+0.21% |
242.94
Bid Size: 100 |
-
Ask Size: - |
Roche Holding Ltd |
- - |
6/26/2024 |
Call |
Master data
| WKN: |
KH8E2Y |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-0.83% |
| Discount: |
0.35 EUR |
| Discount %: |
0.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-12.29% |
Quote data
| Open: |
242.55 |
| High: |
242.55 |
| Low: |
242.55 |
| Previous Close: |
242.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
242.04 |
231.19 |
| 1M High / 1M Low: |
242.04 |
222.46 |
| 6M High / 6M Low: |
247.60 |
219.51 |
| High (YTD): |
1/4/2024 |
247.60 |
| Low (YTD): |
5/3/2024 |
219.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
236.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
232.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
234.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.84% |
| Volatility 6M: |
|
15.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
