Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZG83
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZG83 /
5/28/2024 1:53:44 PM |
Chg.+0.090 |
Bid2:29:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
26.840EUR |
+0.34% |
26.840 Bid Size: 2,500 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
6/11/2024 |
Call |
Master data
WKN: |
KH2ZG8 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/11/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
6/5/2024 |
Quanto: |
- |
Cap: |
27.00 EUR |
Distance to cap %: |
-3.50% |
Discount: |
1.22 EUR |
Discount %: |
4.36% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
23.06% |
Quote data
Open: |
26.800 |
High: |
26.870 |
Low: |
26.800 |
Previous Close: |
26.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+9.42% |
3 Months |
|
|
+12.16% |
YTD |
|
|
+8.36% |
1 Year |
|
|
+59.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.840 |
26.650 |
1M High / 1M Low: |
26.840 |
24.570 |
6M High / 6M Low: |
26.840 |
22.870 |
High (YTD): |
5/22/2024 |
26.840 |
Low (YTD): |
3/15/2024 |
22.900 |
52W High: |
5/22/2024 |
26.840 |
52W Low: |
6/1/2023 |
16.380 |
Avg. price 1W: |
|
26.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.605 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.98% |
Volatility 6M: |
|
19.15% |
Volatility 1Y: |
|
25.78% |
Volatility 3Y: |
|
- |