Citi Discount Zert VNA 25.06.2024
/ DE000KH7AKN5
Citi Discount Zert VNA 25.06.2024/ DE000KH7AKN5 /
| 5/30/2024 9:15:18 AM |
Chg.+0.01 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.96EUR |
+0.08% |
12.96
Bid Size: 2,500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH7AKN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/19/2024 |
| 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: |
12.96 |
| High: |
12.96 |
| Low: |
12.96 |
| Previous Close: |
12.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.95 |
12.95 |
| 1M High / 1M Low: |
12.95 |
12.91 |
| 6M High / 6M Low: |
12.95 |
12.55 |
| High (YTD): |
5/29/2024 |
12.95 |
| Low (YTD): |
1/5/2024 |
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: |
|
0.49% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
