Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHF5
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHF5 /
| 2024-05-29 9:18:21 AM |
Chg.0.00 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.91EUR |
0.00% |
21.91
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZHF |
| 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: |
22.00 EUR |
| Distance to cap %: |
-22.92% |
| Discount: |
6.63 EUR |
| Discount %: |
23.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
21.91 |
| High: |
21.91 |
| Low: |
21.91 |
| Previous Close: |
21.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
+38.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.91 |
21.90 |
| 1M High / 1M Low: |
21.91 |
21.54 |
| 6M High / 6M Low: |
21.91 |
20.15 |
| High (YTD): |
2024-05-28 |
21.91 |
| Low (YTD): |
2024-01-05 |
20.77 |
| 52W High: |
2024-05-28 |
21.91 |
| 52W Low: |
2023-06-01 |
15.50 |
| Avg. price 1W: |
|
21.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.16 |
| Avg. volume 6M: |
|
6.45 |
| Avg. price 1Y: |
|
19.54 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
16.49% |
| Volatility 3Y: |
|
- |
