Citi Discount Zert SIE 10.09.2024
/ DE000KH7ZYJ1
Citi Discount Zert SIE 10.09.2024/ DE000KH7ZYJ1 /
2024-08-02 7:30:29 PM |
Chg.-0.030 |
Bid2024-08-02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
109.910EUR |
-0.03% |
109.910 Bid Size: 1,500 |
- Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
2024-09-10 |
Call |
Master data
WKN: |
KH7ZYJ |
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: |
110.00 EUR |
Distance to cap %: |
-33.15% |
Discount: |
54.56 EUR |
Discount %: |
33.16% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
0.17% |
Quote data
Open: |
109.970 |
High: |
109.970 |
Low: |
109.910 |
Previous Close: |
109.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+1.12% |
YTD |
|
|
+2.54% |
1 Year |
|
|
+6.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.950 |
109.880 |
1M High / 1M Low: |
109.950 |
109.570 |
6M High / 6M Low: |
109.950 |
107.250 |
High (YTD): |
2024-07-31 |
109.950 |
Low (YTD): |
2024-01-03 |
106.760 |
52W High: |
2024-07-31 |
109.950 |
52W Low: |
2023-10-26 |
100.980 |
Avg. price 1W: |
|
109.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
109.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
108.787 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
106.729 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.21% |
Volatility 6M: |
|
0.57% |
Volatility 1Y: |
|
2.92% |
Volatility 3Y: |
|
- |