Citi Discount Zert SIE 10.09.2024
/ DE000KH7ZYL7
Citi Discount Zert SIE 10.09.2024/ DE000KH7ZYL7 /
| 2024-08-05 7:35:36 PM |
Chg.-0.260 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.550EUR |
-0.22% |
119.500
Bid Size: 100 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
2024-09-10 |
Call |
Master data
| WKN: |
KH7ZYL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-10 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-04 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-23.66% |
| Discount: |
37.27 EUR |
| Discount %: |
23.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.58% |
Quote data
| Open: |
119.610 |
| High: |
119.610 |
| Low: |
119.280 |
| Previous Close: |
119.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
+6.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.910 |
119.810 |
| 1M High / 1M Low: |
119.910 |
119.530 |
| 6M High / 6M Low: |
119.910 |
116.680 |
| High (YTD): |
2024-07-31 |
119.910 |
| Low (YTD): |
2024-01-03 |
115.970 |
| 52W High: |
2024-07-31 |
119.910 |
| 52W Low: |
2023-10-26 |
106.630 |
| Avg. price 1W: |
|
119.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
115.780 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
4.44% |
| Volatility 3Y: |
|
- |
