Citi Discount Zert MRNA 11.09.2024
/ DE000KH76C71
Citi Discount Zert MRNA 11.09.202.../ DE000KH76C71 /
| 7/8/2024 9:50:04 PM |
Chg.-0.40 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.68EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
Moderna Inc |
- USD |
9/11/2024 |
Call |
Master data
| WKN: |
KH76C7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/11/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/4/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-6.79% |
| Discount: |
12.93 EUR |
| Discount %: |
11.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
31.87% |
Quote data
| Open: |
96.29 |
| High: |
96.61 |
| Low: |
95.57 |
| Previous Close: |
96.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+10.65% |
| YTD |
|
|
+23.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.36 |
95.46 |
| 1M High / 1M Low: |
100.17 |
95.46 |
| 6M High / 6M Low: |
100.17 |
74.67 |
| High (YTD): |
6/11/2024 |
100.17 |
| Low (YTD): |
2/13/2024 |
74.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.64% |
| Volatility 6M: |
|
25.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
