Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHJ7
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHJ7 /
| 2024-05-28 7:27:39 PM |
Chg.+0.020 |
Bid8:46:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.840EUR |
+0.08% |
24.840
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZHJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-10.65% |
| Discount: |
3.16 EUR |
| Discount %: |
11.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.32% |
Quote data
| Open: |
24.830 |
| High: |
24.850 |
| Low: |
24.830 |
| Previous Close: |
24.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+5.34% |
| 3 Months |
|
|
+8.66% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
+50.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.840 |
24.780 |
| 1M High / 1M Low: |
24.840 |
23.570 |
| 6M High / 6M Low: |
24.840 |
21.750 |
| High (YTD): |
2024-05-22 |
24.840 |
| Low (YTD): |
2024-03-15 |
22.190 |
| 52W High: |
2024-05-22 |
24.840 |
| 52W Low: |
2023-06-01 |
15.990 |
| Avg. price 1W: |
|
24.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.07% |
| Volatility 6M: |
|
13.76% |
| Volatility 1Y: |
|
22.01% |
| Volatility 3Y: |
|
- |
