Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHL3
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHL3 /
| 2024-05-28 12:00:38 PM |
Chg.+0.21 |
Bid12:44:32 PM |
Ask12:44:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.61EUR |
+0.80% |
26.59
Bid Size: 2,500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZHL |
| 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: |
27.00 EUR |
| Distance to cap %: |
-3.50% |
| Discount: |
1.51 EUR |
| Discount %: |
5.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
25.74% |
Quote data
| Open: |
26.61 |
| High: |
26.61 |
| Low: |
26.61 |
| Previous Close: |
26.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
+10.55% |
| YTD |
|
|
+8.48% |
| 1 Year |
|
|
+59.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.65 |
26.40 |
| 1M High / 1M Low: |
26.70 |
24.40 |
| 6M High / 6M Low: |
26.70 |
22.62 |
| High (YTD): |
2024-05-20 |
26.70 |
| Low (YTD): |
2024-03-18 |
22.84 |
| 52W High: |
2024-05-20 |
26.70 |
| 52W Low: |
2023-06-01 |
16.16 |
| Avg. price 1W: |
|
26.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.39 |
| Avg. volume 6M: |
|
29.84 |
| Avg. price 1Y: |
|
21.85 |
| Avg. volume 1Y: |
|
14.51 |
| Volatility 1M: |
|
15.59% |
| Volatility 6M: |
|
18.57% |
| Volatility 1Y: |
|
25.73% |
| Volatility 3Y: |
|
- |
