Citi Discount Zert VNA 11.06.2024
/ DE000KH38KS0
Citi Discount Zert VNA 11.06.2024/ DE000KH38KS0 /
| 28/05/2024 11:57:28 |
Chg.0.00 |
Bid13:02:15 |
Ask13:02:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.96EUR |
0.00% |
18.96
Bid Size: 2,500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
11/06/2024 |
Call |
Master data
| WKN: |
KH38KS |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
11/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
05/06/2024 |
| Quanto: |
- |
| Cap: |
19.00 EUR |
| Distance to cap %: |
-32.09% |
| Discount: |
9.02 EUR |
| Discount %: |
32.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.43% |
Quote data
| Open: |
18.96 |
| High: |
18.96 |
| Low: |
18.96 |
| Previous Close: |
18.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
+25.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.96 |
18.95 |
| 1M High / 1M Low: |
18.96 |
18.86 |
| 6M High / 6M Low: |
18.96 |
18.06 |
| High (YTD): |
27/05/2024 |
18.96 |
| Low (YTD): |
05/01/2024 |
18.42 |
| 52W High: |
27/05/2024 |
18.96 |
| 52W Low: |
01/06/2023 |
14.84 |
| Avg. price 1W: |
|
18.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
11.74% |
| Volatility 3Y: |
|
- |
