Citi Discount Zert BSN 22.06.2021/  DE000KB11DG0  /

EUWAX
2/24/2021  9:08:00 AM Chg.+0.04 Bid5:40:00 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
44.69EUR +0.09% 44.65
Bid Size: 500
45.05
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DG
Issuer: Citi
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/22/2021
Issue date: 4/9/2020
Last trading day: 6/16/2021
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -21.55%
Discount: 12.31 EUR
Discount %: 21.46%

Calculated values

Maximum yield p.a. %: -0.34%
Sideways yield p.a. %: -0.34%
 

Quote data

Open: 44.69
High: 44.69
Low: 44.69
Previous Close: 44.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.79%
3 Months  
+2.57%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.69 44.42
1M High / 1M Low: 44.69 44.11
6M High / 6M Low: 44.69 41.37
High (YTD): 2/24/2021 44.69
Low (YTD): 1/12/2021 43.99
52W High: - -
52W Low: - -
Avg. price 1W:   44.57
Avg. volume 1W:   0.00
Avg. price 1M:   44.33
Avg. volume 1M:   0.00
Avg. price 6M:   43.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   6.93%
Volatility 1Y:   -
Volatility 3Y:   -