Citi Discount Zert VNA 25.06.2024
/ DE000KH4JVK6
Citi Discount Zert VNA 25.06.2024/ DE000KH4JVK6 /
| 2024-05-28 11:56:36 AM |
Chg.+0.01 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.96EUR |
+0.08% |
11.96
Bid Size: 300 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH4JVK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-57.11% |
| Discount: |
16.03 EUR |
| Discount %: |
57.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
11.96 |
| High: |
11.96 |
| Low: |
11.96 |
| Previous Close: |
11.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
+10.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.95 |
| 1M High / 1M Low: |
11.95 |
11.92 |
| 6M High / 6M Low: |
11.95 |
11.60 |
| High (YTD): |
2024-05-27 |
11.95 |
| Low (YTD): |
2024-01-05 |
11.72 |
| 52W High: |
2024-05-27 |
11.95 |
| 52W Low: |
2023-06-01 |
10.71 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.53 |
| Avg. volume 1Y: |
|
66.67 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
3.91% |
| Volatility 3Y: |
|
- |
