Citi Discount Zert VNA 11.06.2024
/ DE000KH4JVJ8
Citi Discount Zert VNA 11.06.2024/ DE000KH4JVJ8 /
5/30/2024 9:15:02 AM |
Chg.0.00 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.97EUR |
0.00% |
14.97 Bid Size: 2,500 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
6/11/2024 |
Call |
Master data
WKN: |
KH4JVJ |
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: |
15.00 EUR |
Distance to cap %: |
-46.24% |
Discount: |
12.93 EUR |
Discount %: |
46.34% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.01% |
Quote data
Open: |
14.97 |
High: |
14.97 |
Low: |
14.97 |
Previous Close: |
14.97 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.94% |
YTD |
|
|
+1.63% |
1 Year |
|
|
+14.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.97 |
14.96 |
1M High / 1M Low: |
14.97 |
14.92 |
6M High / 6M Low: |
14.97 |
14.55 |
High (YTD): |
5/29/2024 |
14.97 |
Low (YTD): |
1/5/2024 |
14.70 |
52W High: |
5/29/2024 |
14.97 |
52W Low: |
6/1/2023 |
12.91 |
Avg. price 1W: |
|
14.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.46% |
Volatility 6M: |
|
1.38% |
Volatility 1Y: |
|
6.40% |
Volatility 3Y: |
|
- |