Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZGZ5
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZGZ5 /
| 29/05/2024 09:18:21 |
Chg.0.00 |
Bid17:46:00 |
Ask17:46:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.97EUR |
0.00% |
15.97
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
11/06/2024 |
Call |
Master data
| WKN: |
KH2ZGZ |
| 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: |
16.00 EUR |
| Distance to cap %: |
-43.94% |
| Discount: |
12.57 EUR |
| Discount %: |
44.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
15.97 |
| High: |
15.97 |
| Low: |
15.97 |
| Previous Close: |
15.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
+17.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.97 |
15.96 |
| 1M High / 1M Low: |
15.97 |
15.91 |
| 6M High / 6M Low: |
15.97 |
15.46 |
| High (YTD): |
28/05/2024 |
15.97 |
| Low (YTD): |
05/01/2024 |
15.65 |
| 52W High: |
28/05/2024 |
15.97 |
| 52W Low: |
01/06/2023 |
13.47 |
| Avg. price 1W: |
|
15.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.23 |
| Avg. volume 1Y: |
|
10.63 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
1.74% |
| Volatility 1Y: |
|
7.61% |
| Volatility 3Y: |
|
- |
