Citi Discount Zert BSN 22.06.2021/  DE000KA3DNP4  /

EUWAX
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:   -