Citi Discount Zert GLD 25.06.2024/  DE000KH6VKU8  /

Frankfurt Zert./CITI
2024-05-31  7:32:39 PM Chg.-0.090 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
176.810EUR -0.05% 176.780
Bid Size: 25,000
-
Ask Size: -
GOLD (Fixing) - - 2024-06-25 Call
 

Master data

WKN: KH6VKU
Issuer: Citi
Currency: EUR
Underlying: GOLD (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-19
Last trading day: 2024-06-19
Quanto: No
Cap: 1,925.00 EUR
Distance to cap %: -17.27%
Discount: 37.65 EUR
Discount %: 17.55%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 177.220
High: 177.300
Low: 176.390
Previous Close: 176.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.82%
3 Months  
+1.35%
YTD  
+5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.340 176.350
1M High / 1M Low: 178.280 175.970
6M High / 6M Low: 179.610 167.800
High (YTD): 2024-04-16 179.610
Low (YTD): 2024-01-10 170.050
52W High: - -
52W Low: - -
Avg. price 1W:   176.786
Avg. volume 1W:   0.000
Avg. price 1M:   176.958
Avg. volume 1M:   0.000
Avg. price 6M:   174.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   5.18%
Volatility 1Y:   -
Volatility 3Y:   -