Citi Discount Zert VNA 25.06.2024
/ DE000KH4JVK6
Citi Discount Zert VNA 25.06.2024/ DE000KH4JVK6 /
2024-05-28 11:56:36 AM |
Chg.+0.01 |
Bid1:02:15 PM |
Ask1:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.96EUR |
+0.08% |
11.96 Bid Size: 2,500 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH4JVK |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-25 |
Issue date: |
2023-03-22 |
Last trading day: |
2024-06-19 |
Quanto: |
- |
Cap: |
12.00 EUR |
Distance to cap %: |
-57.11% |
Discount: |
16.03 EUR |
Discount %: |
57.29% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.38% |
Quote data
Open: |
11.96 |
High: |
11.96 |
Low: |
11.96 |
Previous Close: |
11.95 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+2.13% |
1 Year |
|
|
+10.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.95 |
11.95 |
1M High / 1M Low: |
11.95 |
11.92 |
6M High / 6M Low: |
11.95 |
11.60 |
High (YTD): |
2024-05-27 |
11.95 |
Low (YTD): |
2024-01-05 |
11.72 |
52W High: |
2024-05-27 |
11.95 |
52W Low: |
2023-06-01 |
10.71 |
Avg. price 1W: |
|
11.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.53 |
Avg. volume 1Y: |
|
66.67 |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
1.07% |
Volatility 1Y: |
|
3.91% |
Volatility 3Y: |
|
- |