Citi Discount Zert VNA 25.06.2024
/ DE000KH2ZHL3
Citi Discount Zert VNA 25.06.2024/ DE000KH2ZHL3 /
| 2024-06-07 9:16:58 AM |
Chg.-0.18 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.65EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2ZHL |
| 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: |
27.00 EUR |
| Distance to cap %: |
1.20% |
| Discount: |
0.54 EUR |
| Discount %: |
2.02% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
43.75% |
Quote data
| Open: |
26.65 |
| High: |
26.65 |
| Low: |
26.65 |
| Previous Close: |
26.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+9.58% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
+54.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.83 |
26.65 |
| 1M High / 1M Low: |
26.83 |
25.92 |
| 6M High / 6M Low: |
26.83 |
22.84 |
| High (YTD): |
2024-06-06 |
26.83 |
| Low (YTD): |
2024-03-18 |
22.84 |
| 52W High: |
2024-06-06 |
26.83 |
| 52W Low: |
2023-06-26 |
16.37 |
| Avg. price 1W: |
|
26.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.62 |
| Avg. volume 6M: |
|
29.60 |
| Avg. price 1Y: |
|
22.18 |
| Avg. volume 1Y: |
|
14.45 |
| Volatility 1M: |
|
8.47% |
| Volatility 6M: |
|
18.13% |
| Volatility 1Y: |
|
25.18% |
| Volatility 3Y: |
|
- |
