Citi Discount Zert MRNA 25.09.2024
/ DE000KH88U83
Citi Discount Zert MRNA 25.09.202.../ DE000KH88U83 /
| 8/2/2024 9:30:04 PM |
Chg.-1.47 |
Bid9:44:49 PM |
Ask9:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.31EUR |
-2.30% |
62.24
Bid Size: 2,000 |
-
Ask Size: - |
Moderna Inc |
- USD |
9/25/2024 |
Call |
Master data
| WKN: |
KH88U8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/25/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-25.70% |
| Discount: |
23.59 EUR |
| Discount %: |
27.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.99% |
Quote data
| Open: |
63.67 |
| High: |
63.67 |
| Low: |
62.31 |
| Previous Close: |
63.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
+10.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.01 |
63.69 |
| 1M High / 1M Low: |
64.02 |
63.15 |
| 6M High / 6M Low: |
64.37 |
57.95 |
| High (YTD): |
6/21/2024 |
64.37 |
| Low (YTD): |
2/21/2024 |
57.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.07% |
| Volatility 6M: |
|
8.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
