Citi Discount Zert BSN 22.06.2021/  DE000KA5WCD8  /

EUWAX
2/26/2021  9:13:33 AM Chg.+0.01 Bid4:57:15 PM Ask4:57:15 PM Underlying Strike price Expiration date Option type
55.56EUR +0.02% 54.42
Bid Size: 2,500
54.50
Ask Size: 2,500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KA5WCD
Issuer: Citi
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/22/2021
Issue date: 10/28/2019
Last trading day: 6/16/2021
Quanto: -
Cap: 65.00 EUR
Distance to cap %: 11.49%
Discount: 1.66 EUR
Discount %: 2.85%

Calculated values

Maximum yield p.a. %: 45.81%
Sideways yield p.a. %: 9.10%
 

Quote data

Open: 55.56
High: 55.56
Low: 55.56
Previous Close: 55.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+4.81%
3 Months  
+9.78%
YTD  
+5.83%
1 Year
  -7.38%
3 Years     -
5 Years     -
1W High / 1W Low: 55.60 53.66
1M High / 1M Low: 55.60 51.25
6M High / 6M Low: 55.60 44.87
High (YTD): 2/24/2021 55.60
Low (YTD): 1/12/2021 50.73
52W High: 2/26/2020 59.99
52W Low: 10/30/2020 44.87
Avg. price 1W:   54.95
Avg. volume 1W:   0.00
Avg. price 1M:   53.18
Avg. volume 1M:   0.00
Avg. price 6M:   52.05
Avg. volume 6M:   0.00
Avg. price 1Y:   53.75
Avg. volume 1Y:   0.00
Volatility 1M:   21.77%
Volatility 6M:   22.91%
Volatility 1Y:   26.01%
Volatility 3Y:   -