Citi Discount Zert VNA 25.06.2024/  DE000KH38KT8  /

Frankfurt Zert./CITI
2024-05-13  7:33:50 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
13.930EUR +0.07% 13.930
Bid Size: 100
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH38KT
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-10
Last trading day: 2024-06-19
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -49.31%
Discount: 13.70 EUR
Discount %: 49.60%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.81%
 

Quote data

Open: 13.930
High: 13.930
Low: 13.930
Previous Close: 13.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.51%
3 Months  
+1.60%
YTD  
+1.98%
1 Year  
+15.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.920 13.910
1M High / 1M Low: 13.920 13.870
6M High / 6M Low: 13.920 13.360
High (YTD): 2024-05-10 13.920
Low (YTD): 2024-01-04 13.640
52W High: 2024-05-10 13.920
52W Low: 2023-06-01 12.090
Avg. price 1W:   13.918
Avg. volume 1W:   0.000
Avg. price 1M:   13.896
Avg. volume 1M:   0.000
Avg. price 6M:   13.719
Avg. volume 6M:   0.000
Avg. price 1Y:   13.286
Avg. volume 1Y:   0.000
Volatility 1M:   0.51%
Volatility 6M:   1.50%
Volatility 1Y:   6.11%
Volatility 3Y:   -