Citi Discount Zert VNA 11.06.2024
/ DE000KH2ZG18
Citi Discount Zert VNA 11.06.2024/ DE000KH2ZG18 /
| 5/3/2024 11:47:09 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
6/11/2024 |
Call |
Master data
| WKN: |
KH2ZG1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/11/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
5/6/2024 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-28.29% |
| Discount: |
8.01 EUR |
| Discount %: |
28.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.76% |
Quote data
| Open: |
19.88 |
| High: |
19.88 |
| Low: |
19.88 |
| Previous Close: |
19.87 |
| Turnover: |
9,940 |
| Market phase: |
SU |
| Volume: |
500 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
+26.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
19.88 |
19.65 |
| 6M High / 6M Low: |
19.88 |
18.69 |
| High (YTD): |
5/3/2024 |
19.88 |
| Low (YTD): |
1/5/2024 |
19.31 |
| 52W High: |
5/3/2024 |
19.88 |
| 52W Low: |
6/1/2023 |
15.19 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
19.77 |
| Avg. volume 1M: |
|
35.71 |
| Avg. price 6M: |
|
19.46 |
| Avg. volume 6M: |
|
4.24 |
| Avg. price 1Y: |
|
18.19 |
| Avg. volume 1Y: |
|
24.10 |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
14.01% |
| Volatility 3Y: |
|
- |
