Citi Discount Zert SIE 24.09.2024
/ DE000KH7ZYW4
Citi Discount Zert SIE 24.09.2024/ DE000KH7ZYW4 /
9/18/2024 9:14:24 AM |
Chg.+0.01 |
Bid1:02:05 PM |
Ask1:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.91EUR |
+0.01% |
99.91 Bid Size: 10,000 |
- Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
9/24/2024 |
Call |
Master data
WKN: |
KH7ZYW |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/24/2024 |
Issue date: |
7/11/2023 |
Last trading day: |
9/18/2024 |
Quanto: |
- |
Cap: |
100.00 EUR |
Distance to cap %: |
-39.89% |
Discount: |
66.46 EUR |
Discount %: |
39.95% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.01% |
Quote data
Open: |
99.91 |
High: |
99.91 |
Low: |
99.91 |
Previous Close: |
99.90 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.14% |
YTD |
|
|
+3.52% |
1 Year |
|
|
+6.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.90 |
99.84 |
1M High / 1M Low: |
99.90 |
99.58 |
6M High / 6M Low: |
99.90 |
97.62 |
High (YTD): |
9/17/2024 |
99.90 |
Low (YTD): |
1/4/2024 |
96.44 |
52W High: |
9/17/2024 |
99.90 |
52W Low: |
10/26/2023 |
92.52 |
Avg. price 1W: |
|
99.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.14% |
Volatility 6M: |
|
0.54% |
Volatility 1Y: |
|
1.76% |
Volatility 3Y: |
|
- |