Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHG3
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHG3 /
| 29/05/2024 19:39:24 |
Chg.-0.010 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.890EUR |
-0.04% |
22.890
Bid Size: 100 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH2ZHG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Cap: |
23.00 EUR |
| Distance to cap %: |
-19.41% |
| Discount: |
5.64 EUR |
| Discount %: |
19.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.82% |
Quote data
| Open: |
22.900 |
| High: |
22.900 |
| Low: |
22.890 |
| Previous Close: |
22.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
+42.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.900 |
22.870 |
| 1M High / 1M Low: |
22.900 |
22.290 |
| 6M High / 6M Low: |
22.900 |
20.810 |
| High (YTD): |
28/05/2024 |
22.900 |
| Low (YTD): |
15/03/2024 |
21.340 |
| 52W High: |
28/05/2024 |
22.900 |
| 52W Low: |
01/06/2023 |
15.710 |
| Avg. price 1W: |
|
22.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
8.84% |
| Volatility 1Y: |
|
18.28% |
| Volatility 3Y: |
|
- |
