Citi Discount Zert VNA 11.06.2024
/ DE000KH4JVH2
Citi Discount Zert VNA 11.06.2024/ DE000KH4JVH2 /
| 2024-05-14 9:14:08 AM |
Chg.+0.01 |
Bid5:46:01 PM |
Ask5:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.96EUR |
+0.08% |
11.96
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH4JVH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-11 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-56.97% |
| Discount: |
15.94 EUR |
| Discount %: |
57.15% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
11.96 |
| High: |
11.96 |
| Low: |
11.96 |
| Previous Close: |
11.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
+9.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.95 |
| 1M High / 1M Low: |
11.95 |
11.91 |
| 6M High / 6M Low: |
11.96 |
11.69 |
| High (YTD): |
2024-04-02 |
11.96 |
| Low (YTD): |
2024-01-05 |
11.80 |
| 52W High: |
2024-04-02 |
11.96 |
| 52W Low: |
2023-06-01 |
10.88 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
3.98% |
| Volatility 3Y: |
|
- |
