Citi Discount Zert DIS 25.09.2024
/ DE000KH76HY4
Citi Discount Zert DIS 25.09.2024/ DE000KH76HY4 /
| 7/29/2024 10:24:20 AM |
Chg.+0.140 |
Bid10:31:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.220EUR |
+0.21% |
68.240
Bid Size: 1,200 |
-
Ask Size: - |
Walt Disney Co |
- USD |
9/25/2024 |
Call |
Master data
| WKN: |
KH76HY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/25/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
No |
| Cap: |
75.00 EUR |
| Distance to cap %: |
-16.43% |
| Discount: |
14.69 EUR |
| Discount %: |
17.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.01% |
Quote data
| Open: |
68.020 |
| High: |
68.220 |
| Low: |
68.020 |
| Previous Close: |
68.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
+13.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.120 |
67.990 |
| 1M High / 1M Low: |
68.800 |
67.720 |
| 6M High / 6M Low: |
69.080 |
65.540 |
| High (YTD): |
6/26/2024 |
69.080 |
| Low (YTD): |
1/15/2024 |
63.930 |
| 52W High: |
6/26/2024 |
69.080 |
| 52W Low: |
8/4/2023 |
60.050 |
| Avg. price 1W: |
|
68.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
68.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
67.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
65.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.56% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
6.90% |
| Volatility 3Y: |
|
- |
