Citi Discount Zert NDX.X 27.12.20.../  DE000KH9LTA6  /

Frankfurt Zert./CITI
7/2/2024  7:32:11 PM Chg.+0.090 Bid9:59:08 PM Ask- Underlying Strike price Expiration date Option type
140.080EUR +0.06% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX - - 12/27/2024 Call
 

Master data

WKN: KH9LTA
Issuer: Citi
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/27/2024
Issue date: 9/4/2023
Last trading day: 7/3/2024
Quanto: No
Cap: 15,500.00 EUR
Distance to cap %: -18.56%
Discount: 50.35 EUR
Discount %: 26.46%

Calculated values

Maximum yield p.a. %: 24.94%
Sideways yield p.a. %: 24.94%
 

Quote data

Open: 140.240
High: 140.250
Low: 139.910
Previous Close: 139.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.01%
3 Months  
+3.07%
YTD  
+9.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 140.410 139.990
6M High / 6M Low: 140.410 132.400
High (YTD): 6/26/2024 140.410
Low (YTD): 1/4/2024 128.620
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   140.158
Avg. volume 1M:   0.000
Avg. price 6M:   136.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.48%
Volatility 6M:   5.27%
Volatility 1Y:   -
Volatility 3Y:   -