Citi Discount Zert BSN 22.06.2021/  DE000KA3DNP4  /

EUWAX
3/8/2021  9:14:21 AM Chg.+0.85 Bid8:18:52 PM Ask- Underlying Strike price Expiration date Option type
54.93EUR +1.57% 55.21
Bid Size: 500
-
Ask Size: -
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KA3DNP
Issuer: Citi
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/22/2021
Issue date: 8/20/2019
Last trading day: 6/16/2021
Quanto: -
Cap: 80.00 EUR
Distance to cap %: 42.86%
Discount: 0.56 EUR
Discount %: 1.00%

Calculated values

Maximum yield p.a. %: 150.45%
Sideways yield p.a. %: 3.43%
 

Quote data

Open: 54.93
High: 54.93
Low: 54.93
Previous Close: 54.08
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+5.98%
3 Months  
+9.38%
YTD  
+3.99%
1 Year
  -5.05%
3 Years     -
5 Years     -
1W High / 1W Low: 55.57 53.54
1M High / 1M Low: 56.16 51.39
6M High / 6M Low: 56.20 44.80
High (YTD): 2/25/2021 56.16
Low (YTD): 1/12/2021 50.96
52W High: 4/20/2020 61.61
52W Low: 10/30/2020 44.80
Avg. price 1W:   54.70
Avg. volume 1W:   0.00
Avg. price 1M:   53.97
Avg. volume 1M:   0.00
Avg. price 6M:   52.39
Avg. volume 6M:   0.00
Avg. price 1Y:   54.72
Avg. volume 1Y:   0.00
Volatility 1M:   21.29%
Volatility 6M:   25.11%
Volatility 1Y:   32.02%
Volatility 3Y:   -