Citi Discount Zert VNA 25.06.2024
/ DE000KH38KT8
Citi Discount Zert VNA 25.06.2024/ DE000KH38KT8 /
| 31/05/2024 12:52:17 |
Chg.0.00 |
Bid17:46:00 |
Ask17:46:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.95EUR |
0.00% |
13.95
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH38KT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-50.37% |
| Discount: |
14.26 EUR |
| Discount %: |
50.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.16% |
Quote data
| Open: |
13.95 |
| High: |
13.95 |
| Low: |
13.95 |
| Previous Close: |
13.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
+14.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.95 |
13.94 |
| 1M High / 1M Low: |
13.95 |
13.90 |
| 6M High / 6M Low: |
13.95 |
13.48 |
| High (YTD): |
30/05/2024 |
13.95 |
| Low (YTD): |
04/01/2024 |
13.64 |
| 52W High: |
30/05/2024 |
13.95 |
| 52W Low: |
01/06/2023 |
12.09 |
| Avg. price 1W: |
|
13.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
5.60% |
| Volatility 3Y: |
|
- |
