Citi Discount Zert SIE 10.09.2024
/ DE000KH7ZYK9
Citi Discount Zert SIE 10.09.2024/ DE000KH7ZYK9 /
| 02/08/2024 09:12:09 |
Chg.0.00 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.97EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
10/09/2024 |
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: |
10/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
04/09/2024 |
| Quanto: |
- |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-30.11% |
| Discount: |
49.62 EUR |
| Discount %: |
30.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.64% |
Quote data
| Open: |
114.97 |
| High: |
114.97 |
| Low: |
114.97 |
| Previous Close: |
114.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
+7.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.97 |
114.93 |
| 1M High / 1M Low: |
114.97 |
114.57 |
| 6M High / 6M Low: |
114.97 |
112.04 |
| High (YTD): |
02/08/2024 |
114.97 |
| Low (YTD): |
03/01/2024 |
111.41 |
| 52W High: |
02/08/2024 |
114.97 |
| 52W Low: |
26/10/2023 |
104.12 |
| Avg. price 1W: |
|
114.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.73 |
| Avg. volume 6M: |
|
4.41 |
| Avg. price 1Y: |
|
111.32 |
| Avg. volume 1Y: |
|
5.51 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
3.53% |
| Volatility 3Y: |
|
- |
