Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZG83
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZG83 /
| 29/05/2024 19:30:20 |
Chg.-0.080 |
Bid20:16:18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.770EUR |
-0.30% |
26.760
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
11/06/2024 |
Call |
Master data
| WKN: |
KH2ZG8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
11/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
05/06/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-5.40% |
| Discount: |
1.69 EUR |
| Discount %: |
5.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.47% |
Quote data
| Open: |
26.800 |
| High: |
26.830 |
| Low: |
26.730 |
| Previous Close: |
26.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+11.40% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
+59.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.850 |
26.650 |
| 1M High / 1M Low: |
26.850 |
24.570 |
| 6M High / 6M Low: |
26.850 |
22.900 |
| High (YTD): |
28/05/2024 |
26.850 |
| Low (YTD): |
15/03/2024 |
22.900 |
| 52W High: |
28/05/2024 |
26.850 |
| 52W Low: |
01/06/2023 |
16.380 |
| Avg. price 1W: |
|
26.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.66% |
| Volatility 6M: |
|
19.00% |
| Volatility 1Y: |
|
25.73% |
| Volatility 3Y: |
|
- |
