Citi Discount Zert VNA 11.06.2024
/ DE000KH4JVH2
Citi Discount Zert VNA 11.06.2024/ DE000KH4JVH2 /
| 5/28/2024 11:56:36 AM |
Chg.0.00 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.97EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
6/11/2024 |
Call |
Master data
| WKN: |
KH4JVH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/11/2024 |
| Issue date: |
3/22/2023 |
| Last trading day: |
6/5/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-57.11% |
| Discount: |
16.01 EUR |
| Discount %: |
57.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
11.97 |
| High: |
11.97 |
| Low: |
11.97 |
| Previous Close: |
11.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
+9.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.97 |
11.96 |
| 1M High / 1M Low: |
11.97 |
11.93 |
| 6M High / 6M Low: |
11.97 |
11.71 |
| High (YTD): |
5/27/2024 |
11.97 |
| Low (YTD): |
1/5/2024 |
11.80 |
| 52W High: |
5/27/2024 |
11.97 |
| 52W Low: |
6/1/2023 |
10.88 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
3.67% |
| Volatility 3Y: |
|
- |
