Citi Discount Zert SIE 24.09.2024
/ DE000KH7ZYW4
Citi Discount Zert SIE 24.09.2024/ DE000KH7ZYW4 /
| 17/07/2024 09:14:24 |
Chg.+0.02 |
Bid11:21:14 |
Ask11:21:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.19EUR |
+0.02% |
99.18
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
24/09/2024 |
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: |
24/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-44.86% |
| Discount: |
82.19 EUR |
| Discount %: |
45.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.37% |
Quote data
| Open: |
99.19 |
| High: |
99.19 |
| Low: |
99.19 |
| Previous Close: |
99.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
+6.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.17 |
99.09 |
| 1M High / 1M Low: |
99.17 |
98.75 |
| 6M High / 6M Low: |
99.17 |
96.55 |
| High (YTD): |
16/07/2024 |
99.17 |
| Low (YTD): |
04/01/2024 |
96.44 |
| 52W High: |
16/07/2024 |
99.17 |
| 52W Low: |
26/10/2023 |
92.52 |
| Avg. price 1W: |
|
99.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
0.61% |
| Volatility 1Y: |
|
1.98% |
| Volatility 3Y: |
|
- |
