Citi Discount Zert BSN 22.06.2021/  DE000KA3DNP4  /

Frankfurt Zert./CITI
2/24/2021  6:24:19 PM Chg.+0.380 Bid6:32:23 PM Ask- Underlying Strike price Expiration date Option type
56.120EUR +0.68% 56.140
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 %: 39.47%
Discount: 1.48 EUR
Discount %: 2.58%

Calculated values

Maximum yield p.a. %: 131.69%
Sideways yield p.a. %: 8.08%
 

Quote data

Open: 55.990
High: 56.120
Low: 55.600
Previous Close: 55.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+6.03%
3 Months  
+11.84%
YTD  
+6.35%
1 Year
  -10.98%
3 Years     -
5 Years     -
1W High / 1W Low: 55.830 53.850
1M High / 1M Low: 55.830 51.610
6M High / 6M Low: 56.400 45.020
High (YTD): 2/22/2021 55.830
Low (YTD): 1/12/2021 51.110
52W High: 2/26/2020 63.370
52W Low: 10/28/2020 45.020
Avg. price 1W:   54.884
Avg. volume 1W:   0.000
Avg. price 1M:   53.305
Avg. volume 1M:   0.000
Avg. price 6M:   52.322
Avg. volume 6M:   0.000
Avg. price 1Y:   54.898
Avg. volume 1Y:   0.000
Volatility 1M:   20.77%
Volatility 6M:   25.90%
Volatility 1Y:   31.36%
Volatility 3Y:   -