Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHH1
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHH1 /
| 2024-05-28 12:00:38 PM |
Chg.+0.03 |
Bid8:46:09 PM |
Ask8:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.88EUR |
+0.13% |
23.88
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZHH |
| 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: |
24.00 EUR |
| Distance to cap %: |
-14.22% |
| Discount: |
4.11 EUR |
| Discount %: |
14.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.00% |
Quote data
| Open: |
23.88 |
| High: |
23.88 |
| Low: |
23.88 |
| Previous Close: |
23.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+5.99% |
| 1 Year |
|
|
+46.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.88 |
23.85 |
| 1M High / 1M Low: |
23.88 |
23.03 |
| 6M High / 6M Low: |
23.88 |
21.22 |
| High (YTD): |
2024-05-23 |
23.88 |
| Low (YTD): |
2024-03-18 |
21.88 |
| 52W High: |
2024-05-23 |
23.88 |
| 52W Low: |
2023-06-01 |
15.87 |
| Avg. price 1W: |
|
23.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.90% |
| Volatility 6M: |
|
11.13% |
| Volatility 1Y: |
|
20.24% |
| Volatility 3Y: |
|
- |
