Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHG3
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHG3 /
2024-05-23 9:15:22 AM |
Chg.+0.01 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.89EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH2ZHG |
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: |
23.00 EUR |
Distance to cap %: |
-20.83% |
Discount: |
6.17 EUR |
Discount %: |
21.24% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.72% |
Quote data
Open: |
22.89 |
High: |
22.89 |
Low: |
22.89 |
Previous Close: |
22.88 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+3.39% |
3 Months |
|
|
+5.00% |
YTD |
|
|
+5.19% |
1 Year |
|
|
+35.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.88 |
22.86 |
1M High / 1M Low: |
22.88 |
22.12 |
6M High / 6M Low: |
22.88 |
20.63 |
High (YTD): |
2024-05-22 |
22.88 |
Low (YTD): |
2024-03-18 |
21.42 |
52W High: |
2024-05-22 |
22.88 |
52W Low: |
2023-06-01 |
15.71 |
Avg. price 1W: |
|
22.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.88 |
Avg. volume 6M: |
|
8.87 |
Avg. price 1Y: |
|
20.02 |
Avg. volume 1Y: |
|
12.20 |
Volatility 1M: |
|
5.31% |
Volatility 6M: |
|
8.65% |
Volatility 1Y: |
|
18.60% |
Volatility 3Y: |
|
- |