Citi Discount Zert TOTB/ DE000KH4JU59 /
| 6/19/2024 4:41:39 PM | Chg.+0.010 | Bid5:29:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.980EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | - - | 6/25/2024 | Call |
Master data
| WKN: | KH4JU5 |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/25/2024 |
| Issue date: | 3/22/2023 |
| Last trading day: | 6/19/2024 |
| Quanto: | - |
| Cap: | - EUR |
| Distance to cap %: | - |
| Discount: | 21.67 EUR |
| Discount %: | 35.15% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | - |
Quote data
| Open: | 39.980 |
|---|---|
| High: | 39.980 |
| Low: | 39.980 |
| Previous Close: | 39.970 |
| Turnover: | 0.000 |
| Market phase: | CL |
| Volume: | 0 |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +1.14% | ||
| YTD | +2.33% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.980 | 39.970 |
|---|---|---|
| 1M High / 1M Low: | 39.980 | 39.860 |
| 6M High / 6M Low: | 39.980 | 39.050 |
| High (YTD): | 6/19/2024 | 39.980 |
| Low (YTD): | 1/8/2024 | 39.070 |
| 52W High: | 6/19/2024 | 39.980 |
| 52W Low: | 7/6/2023 | 37.090 |
| Avg. price 1W: | 39.975 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.27% | |
| Volatility 6M: | 0.34% | |
| Volatility 1Y: | 1.69% | |
| Volatility 3Y: | - |
