Citi Discount Zert VNA 11.06.2024
/ DE000KH4JVJ8
Citi Discount Zert VNA 11.06.2024/ DE000KH4JVJ8 /
| 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 |
| 14.95EUR |
+0.07% |
14.95
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH4JVJ |
| 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: |
15.00 EUR |
| Distance to cap %: |
-46.22% |
| Discount: |
12.95 EUR |
| Discount %: |
46.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.16% |
Quote data
| Open: |
14.95 |
| High: |
14.95 |
| Low: |
14.95 |
| Previous Close: |
14.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+14.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.94 |
14.93 |
| 1M High / 1M Low: |
14.94 |
14.88 |
| 6M High / 6M Low: |
14.94 |
14.49 |
| High (YTD): |
2024-05-13 |
14.94 |
| Low (YTD): |
2024-01-05 |
14.70 |
| 52W High: |
2024-05-13 |
14.94 |
| 52W Low: |
2023-06-01 |
12.91 |
| Avg. price 1W: |
|
14.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
6.81% |
| Volatility 3Y: |
|
- |
