Citi Discount Zert BSN 22.06.2021
/ DE000KA3DNP4
Citi Discount Zert BSN 22.06.2021/ DE000KA3DNP4 /
| 3/4/2021 9:18:12 AM |
Chg.-1.29 |
Bid8:41:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.54EUR |
-2.35% |
53.75
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 %: |
45.45% |
| Discount: |
0.17 EUR |
| Discount %: |
0.31% |
Calculated values
| Maximum yield p.a. %: |
150.24% |
| Sideways yield p.a. %: |
1.01% |
Quote data
| Open: |
53.54 |
| High: |
53.54 |
| Low: |
53.54 |
| Previous Close: |
54.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+6.23% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
-8.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
56.16 |
54.83 |
| 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: |
|
55.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
54.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.04% |
| Volatility 6M: |
|
25.05% |
| Volatility 1Y: |
|
32.33% |
| Volatility 3Y: |
|
- |