Citi Discount Zert BSN 22.06.2021/  DE000KA3DNP4  /

Frankfurt Zert./CITI
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:   -