Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZG83
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZG83 /
| 5/28/2024 12:00:39 PM |
Chg.+0.16 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.86EUR |
+0.60% |
-
Bid Size: - |
-
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: |
26.86 |
| High: |
26.86 |
| Low: |
26.86 |
| Previous Close: |
26.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
+10.54% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
+59.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.84 |
26.70 |
| 1M High / 1M Low: |
26.86 |
24.56 |
| 6M High / 6M Low: |
26.86 |
22.87 |
| High (YTD): |
5/20/2024 |
26.86 |
| Low (YTD): |
3/18/2024 |
23.03 |
| 52W High: |
5/20/2024 |
26.86 |
| 52W Low: |
6/1/2023 |
16.38 |
| Avg. price 1W: |
|
26.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.86% |
| Volatility 6M: |
|
18.95% |
| Volatility 1Y: |
|
25.78% |
| Volatility 3Y: |
|
- |
