Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHC2
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHC2 /
2024-05-30 9:16:37 AM |
Chg.0.00 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.94EUR |
0.00% |
17.94 Bid Size: 300 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH2ZHC |
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: |
18.00 EUR |
Distance to cap %: |
-35.48% |
Discount: |
9.96 EUR |
Discount %: |
35.70% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.63% |
Quote data
Open: |
17.94 |
High: |
17.94 |
Low: |
17.94 |
Previous Close: |
17.94 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+2.11% |
YTD |
|
|
+3.04% |
1 Year |
|
|
+24.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.94 |
17.93 |
1M High / 1M Low: |
17.94 |
17.86 |
6M High / 6M Low: |
17.94 |
17.05 |
High (YTD): |
2024-05-29 |
17.94 |
Low (YTD): |
2024-01-05 |
17.38 |
52W High: |
2024-05-29 |
17.94 |
52W Low: |
2023-06-01 |
14.22 |
Avg. price 1W: |
|
17.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.61 |
Avg. volume 6M: |
|
117.26 |
Avg. price 1Y: |
|
16.74 |
Avg. volume 1Y: |
|
114.57 |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
2.25% |
Volatility 1Y: |
|
10.43% |
Volatility 3Y: |
|
- |