Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZGZ5
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZGZ5 /
2024-05-13 7:32:18 PM |
Chg.0.000 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.940EUR |
0.00% |
15.940 Bid Size: 100 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-11 |
Call |
Master data
WKN: |
KH2ZGZ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-11 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-05 |
Quanto: |
- |
Cap: |
16.00 EUR |
Distance to cap %: |
-42.07% |
Discount: |
11.68 EUR |
Discount %: |
42.29% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.67% |
Quote data
Open: |
15.940 |
High: |
15.940 |
Low: |
15.940 |
Previous Close: |
15.940 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.50% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+1.46% |
1 Year |
|
|
+18.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.940 |
15.930 |
1M High / 1M Low: |
15.940 |
15.860 |
6M High / 6M Low: |
15.940 |
15.390 |
High (YTD): |
2024-05-13 |
15.940 |
Low (YTD): |
2024-01-05 |
15.650 |
52W High: |
2024-05-13 |
15.940 |
52W Low: |
2023-06-01 |
13.470 |
Avg. price 1W: |
|
15.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.903 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.58% |
Volatility 6M: |
|
1.68% |
Volatility 1Y: |
|
8.11% |
Volatility 3Y: |
|
- |