Citi Discount Zert TKA 25.06.2024
/ DE000KH2ZEP1
Citi Discount Zert TKA 25.06.2024/ DE000KH2ZEP1 /
| 2024-06-07 9:16:57 AM |
Chg.0.00 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZEP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
4.00 EUR |
| Distance to cap %: |
-10.55% |
| Discount: |
0.50 EUR |
| Discount %: |
11.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.11% |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.98 |
| Previous Close: |
3.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+3.38% |
| 1 Year |
|
|
+10.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.98 |
| 1M High / 1M Low: |
3.98 |
3.93 |
| 6M High / 6M Low: |
3.98 |
3.72 |
| High (YTD): |
2024-06-06 |
3.98 |
| Low (YTD): |
2024-03-08 |
3.72 |
| 52W High: |
2024-06-06 |
3.98 |
| 52W Low: |
2023-06-08 |
3.60 |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
12.80 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
12.50 |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
5.51% |
| Volatility 1Y: |
|
4.90% |
| Volatility 3Y: |
|
- |
