Citi Discount Zert BSN 22.06.2021/  DE000KA5WCD8  /

EUWAX
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:   -