Citi Discount Zert SIE 25.06.2024
/ DE000KH0RL13
Citi Discount Zert SIE 25.06.2024/ DE000KH0RL13 /
| 2024-06-11 1:36:49 PM |
Chg.+0.01 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
+0.01% |
99.82
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0RL1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-42.67% |
| Discount: |
74.63 EUR |
| Discount %: |
42.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.90% |
Quote data
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
+5.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
99.75 |
| 1M High / 1M Low: |
99.81 |
99.49 |
| 6M High / 6M Low: |
99.81 |
97.41 |
| High (YTD): |
2024-06-10 |
99.81 |
| Low (YTD): |
2024-01-03 |
97.60 |
| 52W High: |
2024-06-10 |
99.81 |
| 52W Low: |
2023-07-06 |
94.08 |
| Avg. price 1W: |
|
99.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.13% |
| Volatility 6M: |
|
0.44% |
| Volatility 1Y: |
|
1.86% |
| Volatility 3Y: |
|
- |
