Citi Discount Zert BSN 22.06.2021
/ DE000KA3DNP4
Citi Discount Zert BSN 22.06.2021/ DE000KA3DNP4 /
| 3/5/2021 7:27:51 PM |
Chg.+1.490 |
Bid7:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.310EUR |
+2.77% |
55.200
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: |
1.92 EUR |
| Discount %: |
3.43% |
Calculated values
| Maximum yield p.a. %: |
159.76% |
| Sideways yield p.a. %: |
11.83% |
Quote data
| Open: |
53.860 |
| High: |
55.310 |
| Low: |
53.560 |
| Previous Close: |
53.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+6.88% |
| 3 Months |
|
|
+10.14% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
-3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
55.320 |
53.680 |
| 1M High / 1M Low: |
56.350 |
51.610 |
| 6M High / 6M Low: |
56.400 |
45.020 |
| High (YTD): |
2/25/2021 |
56.350 |
| Low (YTD): |
1/12/2021 |
51.110 |
| 52W High: |
4/20/2020 |
61.440 |
| 52W Low: |
10/28/2020 |
45.020 |
| Avg. price 1W: |
|
54.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
54.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.69% |
| Volatility 6M: |
|
26.31% |
| Volatility 1Y: |
|
30.79% |
| Volatility 3Y: |
|
- |