Citi Discount Zert VNA 25.06.2024/  DE000KH4JVK6  /

EUWAX
2024-05-14  9:14:08 AM Chg.0.00 Bid5:46:01 PM Ask5:46:01 PM Underlying Strike price Expiration date Option type
11.94EUR 0.00% 11.94
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 %: -56.97%
Discount: 15.95 EUR
Discount %: 57.19%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 11.94
High: 11.94
Low: 11.94
Previous Close: 11.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.42%
3 Months  
+1.36%
YTD  
+1.96%
1 Year  
+11.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.94 11.93
1M High / 1M Low: 11.94 11.89
6M High / 6M Low: 11.94 11.57
High (YTD): 2024-05-13 11.94
Low (YTD): 2024-01-05 11.72
52W High: 2024-05-13 11.94
52W Low: 2023-06-01 10.71
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.78
Avg. volume 6M:   28.23
Avg. price 1Y:   11.49
Avg. volume 1Y:   66.67
Volatility 1M:   0.59%
Volatility 6M:   1.14%
Volatility 1Y:   4.27%
Volatility 3Y:   -