Citi Discount Zert EOAN 24.09.2024
/ DE000KH7ZUC4
Citi Discount Zert EOAN 24.09.202.../ DE000KH7ZUC4 /
| 8/30/2024 4:45:48 PM |
Chg.+0.010 |
Bid5:36:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.460EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
9/24/2024 |
Call |
Master data
| WKN: |
KH7ZUC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/24/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Cap: |
11.50 EUR |
| Distance to cap %: |
-9.45% |
| Discount: |
1.25 EUR |
| Discount %: |
9.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.29% |
Quote data
| Open: |
11.460 |
| High: |
11.460 |
| Low: |
11.450 |
| Previous Close: |
11.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
+13.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.460 |
11.440 |
| 1M High / 1M Low: |
11.460 |
11.270 |
| 6M High / 6M Low: |
11.460 |
10.710 |
| High (YTD): |
8/30/2024 |
11.460 |
| Low (YTD): |
2/16/2024 |
10.670 |
| 52W High: |
8/30/2024 |
11.460 |
| 52W Low: |
10/3/2023 |
9.640 |
| Avg. price 1W: |
|
11.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
6.59% |
| Volatility 3Y: |
|
- |
