Citi Discount Zert VNA 25.06.2024
/ DE000KH7AKN5
Citi Discount Zert VNA 25.06.2024/ DE000KH7AKN5 /
2024-05-27 9:01:02 AM |
Chg.0.00 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.95EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH7AKN |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-25 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-19 |
Quanto: |
- |
Cap: |
13.00 EUR |
Distance to cap %: |
-53.25% |
Discount: |
14.86 EUR |
Discount %: |
53.43% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.79% |
Quote data
Open: |
12.95 |
High: |
12.95 |
Low: |
12.95 |
Previous Close: |
12.95 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+1.25% |
YTD |
|
|
+2.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.95 |
12.94 |
1M High / 1M Low: |
12.95 |
12.91 |
6M High / 6M Low: |
12.95 |
12.54 |
High (YTD): |
2024-05-27 |
12.95 |
Low (YTD): |
2024-01-05 |
12.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.79 |
Avg. volume 6M: |
|
24.19 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.50% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |