Citi Discount Zert GLD 25.06.2024
/ DE000KH6VKU8
Citi Discount Zert GLD 25.06.2024/ DE000KH6VKU8 /
| 2024-05-20 9:04:43 PM |
Chg.+0.22 |
Bid9:48:56 PM |
Ask9:48:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 176.27EUR |
+0.12% |
176.33
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 %: |
-20.29% |
| Discount: |
46.03 EUR |
| Discount %: |
20.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
176.01 |
| High: |
176.35 |
| Low: |
176.01 |
| Previous Close: |
176.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
177.36 |
175.90 |
| 1M High / 1M Low: |
178.99 |
175.90 |
| 6M High / 6M Low: |
179.36 |
167.81 |
| High (YTD): |
2024-04-15 |
179.36 |
| Low (YTD): |
2024-01-10 |
170.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
176.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
177.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
173.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.13% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
