Citi Discount Zert VNA 25.06.2024
/ DE000KH7AKN5
Citi Discount Zert VNA 25.06.2024/ DE000KH7AKN5 /
| 30/05/2024 15:57:51 |
Chg.+0.010 |
Bid30/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.960EUR |
+0.08% |
12.960
Bid Size: 2,500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH7AKN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Cap: |
13.00 EUR |
| Distance to cap %: |
-53.41% |
| Discount: |
14.95 EUR |
| Discount %: |
53.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.35% |
Quote data
| Open: |
12.960 |
| High: |
12.960 |
| Low: |
12.960 |
| Previous Close: |
12.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.950 |
12.950 |
| 1M High / 1M Low: |
12.950 |
12.910 |
| 6M High / 6M Low: |
12.950 |
12.550 |
| High (YTD): |
29/05/2024 |
12.950 |
| Low (YTD): |
05/01/2024 |
12.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
