Citi Discount Zert BSN 22.06.2021
/ DE000KA8DAX4
Citi Discount Zert BSN 22.06.2021/ DE000KA8DAX4 /
| 3/8/2021 4:39:48 PM |
Chg.+0.430 |
Bid5:21:22 PM |
Ask5:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.980EUR |
+0.79% |
54.880
Bid Size: 2,500 |
54.960
Ask Size: 2,500 |
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 %: |
11.61% |
| Discount: |
0.65 EUR |
| Discount %: |
1.16% |
Calculated values
| Maximum yield p.a. %: |
43.87% |
| Sideways yield p.a. %: |
3.99% |
Quote data
| Open: |
54.320 |
| High: |
54.980 |
| Low: |
54.320 |
| Previous Close: |
54.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
+1.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
54.900 |
53.410 |
| 1M High / 1M Low: |
55.460 |
51.240 |
| 6M High / 6M Low: |
55.460 |
44.960 |
| High (YTD): |
2/25/2021 |
55.460 |
| Low (YTD): |
1/12/2021 |
50.710 |
| 52W High: |
6/19/2020 |
57.430 |
| 52W Low: |
10/28/2020 |
44.960 |
| Avg. price 1W: |
|
54.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
53.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
22.50% |
| Volatility 1Y: |
|
23.75% |
| Volatility 3Y: |
|
- |