Citi Discount Zert BSN 22.06.2021/  DE000KA8DAX4  /

EUWAX
3/2/2021  9:11:57 AM Chg.+0.02 Bid5:48:38 PM Ask5:48:38 PM Underlying Strike price Expiration date Option type
54.93EUR +0.04% 53.80
Bid Size: 500
54.60
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KA8DAX
Issuer: Citi
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/22/2021
Issue date: 1/16/2020
Last trading day: 6/16/2021
Quanto: -
Cap: 62.50 EUR
Distance to cap %: 9.19%
Discount: 1.54 EUR
Discount %: 2.69%

Calculated values

Maximum yield p.a. %: 39.24%
Sideways yield p.a. %: 8.89%
 

Quote data

Open: 54.93
High: 54.93
Low: 54.93
Previous Close: 54.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+3.12%
3 Months  
+8.51%
YTD  
+4.93%
1 Year
  -2.86%
3 Years     -
5 Years     -
1W High / 1W Low: 55.16 54.90
1M High / 1M Low: 55.16 51.04
6M High / 6M Low: 55.16 44.75
High (YTD): 2/26/2021 55.16
Low (YTD): 1/12/2021 50.48
52W High: 6/22/2020 57.27
52W Low: 10/30/2020 44.75
Avg. price 1W:   55.03
Avg. volume 1W:   0.00
Avg. price 1M:   53.16
Avg. volume 1M:   0.00
Avg. price 6M:   51.80
Avg. volume 6M:   0.00
Avg. price 1Y:   53.19
Avg. volume 1Y:   0.00
Volatility 1M:   22.93%
Volatility 6M:   22.53%
Volatility 1Y:   24.30%
Volatility 3Y:   -