Citi Discount Zert SIE 10.09.2024
/ DE000KH7ZYK9
Citi Discount Zert SIE 10.09.2024/ DE000KH7ZYK9 /
| 7/17/2024 9:33:00 AM |
Chg.+0.040 |
Bid9:43:54 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.790EUR |
+0.03% |
114.780
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
9/10/2024 |
Call |
Master data
| WKN: |
KH7ZYK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/10/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/4/2024 |
| Quanto: |
- |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-36.59% |
| Discount: |
66.61 EUR |
| Discount %: |
36.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.43% |
Quote data
| Open: |
114.790 |
| High: |
114.790 |
| Low: |
114.790 |
| Previous Close: |
114.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.750 |
114.630 |
| 1M High / 1M Low: |
114.750 |
114.240 |
| 6M High / 6M Low: |
114.750 |
111.580 |
| High (YTD): |
7/16/2024 |
114.750 |
| Low (YTD): |
1/3/2024 |
111.410 |
| 52W High: |
7/16/2024 |
114.750 |
| 52W Low: |
10/26/2023 |
104.120 |
| Avg. price 1W: |
|
114.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
110.966 |
| Avg. volume 1Y: |
|
1.074 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.78% |
| Volatility 1Y: |
|
3.73% |
| Volatility 3Y: |
|
- |
