Citi Discount Zert BSN 22.06.2021
/ DE000KA5WCD8
Citi Discount Zert BSN 22.06.2021/ DE000KA5WCD8 /
| 3/2/2021 9:14:31 AM |
Chg.+0.20 |
Bid5:48:38 PM |
Ask5:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.33EUR |
+0.36% |
54.03
Bid Size: 500 |
54.83
Ask Size: 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 %: |
13.56% |
| Discount: |
1.22 EUR |
| Discount %: |
2.13% |
Calculated values
| Maximum yield p.a. %: |
51.53% |
| Sideways yield p.a. %: |
7.00% |
Quote data
| Open: |
55.33 |
| High: |
55.33 |
| Low: |
55.33 |
| Previous Close: |
55.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+9.35% |
| YTD |
|
|
+5.39% |
| 1 Year |
|
|
-3.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
55.60 |
55.13 |
| 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: |
6/22/2020 |
58.37 |
| 52W Low: |
10/30/2020 |
44.87 |
| Avg. price 1W: |
|
55.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
53.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.65% |
| Volatility 6M: |
|
23.12% |
| Volatility 1Y: |
|
25.90% |
| Volatility 3Y: |
|
- |