Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZGZ5
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZGZ5 /
2024-05-27 7:40:35 PM |
Chg.+0.010 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.970EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-11 |
Call |
Master data
WKN: |
KH2ZGZ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-11 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-05 |
Quanto: |
- |
Cap: |
16.00 EUR |
Distance to cap %: |
-42.47% |
Discount: |
11.85 EUR |
Discount %: |
42.61% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.02% |
Quote data
Open: |
15.970 |
High: |
15.970 |
Low: |
15.970 |
Previous Close: |
15.960 |
Turnover: |
0.000 |
Market phase: |
BOOK |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+1.66% |
1 Year |
|
|
+17.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.970 |
15.960 |
1M High / 1M Low: |
15.970 |
15.900 |
6M High / 6M Low: |
15.970 |
15.450 |
High (YTD): |
2024-05-27 |
15.970 |
Low (YTD): |
2024-01-05 |
15.650 |
52W High: |
2024-05-27 |
15.970 |
52W Low: |
2023-06-01 |
13.470 |
Avg. price 1W: |
|
15.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.789 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.231 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
1.56% |
Volatility 1Y: |
|
7.60% |
Volatility 3Y: |
|
- |