Citi Discount Zert BSN 22.06.2021/  DE000KA5WCD8  /

Frankfurt Zert./CITI
2/26/2021  7:28:08 PM Chg.-1.460 Bid2/26/2021 Ask2/26/2021 Underlying Strike price Expiration date Option type
54.380EUR -2.61% 54.380
Bid Size: 500
55.180
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 %: 15.33%
Discount: 1.18 EUR
Discount %: 2.09%

Calculated values

Maximum yield p.a. %: 55.71%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 55.820
High: 55.820
Low: 54.380
Previous Close: 55.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+2.18%
3 Months  
+7.13%
YTD  
+3.54%
1 Year
  -5.01%
3 Years     -
5 Years     -
1W High / 1W Low: 55.840 54.380
1M High / 1M Low: 55.840 51.330
6M High / 6M Low: 55.840 45.020
High (YTD): 2/25/2021 55.840
Low (YTD): 1/12/2021 50.830
52W High: 6/19/2020 58.570
52W Low: 10/28/2020 45.020
Avg. price 1W:   55.188
Avg. volume 1W:   0.000
Avg. price 1M:   53.228
Avg. volume 1M:   0.000
Avg. price 6M:   51.970
Avg. volume 6M:   0.000
Avg. price 1Y:   53.672
Avg. volume 1Y:   0.000
Volatility 1M:   19.46%
Volatility 6M:   23.44%
Volatility 1Y:   26.00%
Volatility 3Y:   -