Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHB4
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHB4 /
| 2024-05-30 6:23:21 PM |
Chg.0.000 |
Bid2024-05-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.950EUR |
0.00% |
15.950
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZHB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-42.65% |
| Discount: |
11.95 EUR |
| Discount %: |
42.83% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.34% |
Quote data
| Open: |
15.950 |
| High: |
15.950 |
| Low: |
15.950 |
| Previous Close: |
15.950 |
| Turnover: |
110,374 |
| Market phase: |
PRE CALL |
| Volume: |
6,920 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
+18.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.950 |
15.940 |
| 1M High / 1M Low: |
15.950 |
15.890 |
| 6M High / 6M Low: |
15.950 |
15.300 |
| High (YTD): |
2024-05-29 |
15.950 |
| Low (YTD): |
2024-01-05 |
15.530 |
| 52W High: |
2024-05-29 |
15.950 |
| 52W Low: |
2023-06-01 |
13.260 |
| Avg. price 1W: |
|
15.942 |
| Avg. volume 1W: |
|
803 |
| Avg. price 1M: |
|
15.919 |
| Avg. volume 1M: |
|
331.190 |
| Avg. price 6M: |
|
15.699 |
| Avg. volume 6M: |
|
921.185 |
| Avg. price 1Y: |
|
15.098 |
| Avg. volume 1Y: |
|
540.215 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
7.76% |
| Volatility 3Y: |
|
- |
