Citi Discount Zert VNA 11.06.2024
/ DE000KH38KQ4
Citi Discount Zert VNA 11.06.2024/ DE000KH38KQ4 /
| 31/05/2024 09:16:54 |
Chg.+0.01 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.98EUR |
+0.07% |
13.98
Bid Size: 2,500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
11/06/2024 |
Call |
Master data
| WKN: |
KH38KQ |
| 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: |
14.00 EUR |
| Distance to cap %: |
-49.82% |
| Discount: |
13.93 EUR |
| Discount %: |
49.93% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
13.98 |
| High: |
13.98 |
| Low: |
13.98 |
| Previous Close: |
13.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
+13.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.97 |
13.96 |
| 1M High / 1M Low: |
13.97 |
13.93 |
| 6M High / 6M Low: |
13.97 |
13.61 |
| High (YTD): |
30/05/2024 |
13.97 |
| Low (YTD): |
05/01/2024 |
13.74 |
| 52W High: |
30/05/2024 |
13.97 |
| 52W Low: |
01/06/2023 |
12.28 |
| Avg. price 1W: |
|
13.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.85 |
| Avg. volume 6M: |
|
3.20 |
| Avg. price 1Y: |
|
13.49 |
| Avg. volume 1Y: |
|
43.91 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
5.39% |
| Volatility 3Y: |
|
- |
