Citi Discount Zert VNA 11.06.2024
/ DE000KH38KQ4
Citi Discount Zert VNA 11.06.2024/ DE000KH38KQ4 /
2024-05-14 9:14:26 AM |
Chg.0.00 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
13.95EUR |
0.00% |
13.95 Bid Size: 2,500 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-11 |
Call |
Master data
WKN: |
KH38KQ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-11 |
Issue date: |
2023-03-10 |
Last trading day: |
2024-06-05 |
Quanto: |
- |
Cap: |
14.00 EUR |
Distance to cap %: |
-49.80% |
Discount: |
13.94 EUR |
Discount %: |
49.98% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.61% |
Quote data
Open: |
13.95 |
High: |
13.95 |
Low: |
13.95 |
Previous Close: |
13.95 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+1.38% |
1 Year |
|
|
+12.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.95 |
13.94 |
1M High / 1M Low: |
13.95 |
13.89 |
6M High / 6M Low: |
13.95 |
13.57 |
High (YTD): |
2024-05-13 |
13.95 |
Low (YTD): |
2024-01-05 |
13.74 |
52W High: |
2024-05-13 |
13.95 |
52W Low: |
2023-06-01 |
12.28 |
Avg. price 1W: |
|
13.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.81 |
Avg. volume 6M: |
|
3.23 |
Avg. price 1Y: |
|
13.42 |
Avg. volume 1Y: |
|
44.08 |
Volatility 1M: |
|
0.62% |
Volatility 6M: |
|
1.43% |
Volatility 1Y: |
|
5.81% |
Volatility 3Y: |
|
- |