Citi Discount Zert BSN 22.06.2021/  DE000KB11DH8  /

EUWAX
3/5/2021  9:13:30 AM Chg.+0.07 Bid5:40:00 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
46.83EUR +0.15% 46.92
Bid Size: 500
47.32
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DH
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: 47.50 EUR
Distance to cap %: -15.18%
Discount: 8.76 EUR
Discount %: 15.64%

Calculated values

Maximum yield p.a. %: 1.83%
Sideways yield p.a. %: 1.83%
 

Quote data

Open: 46.83
High: 46.83
Low: 46.83
Previous Close: 46.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+1.25%
3 Months  
+3.24%
YTD  
+1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.01 46.76
1M High / 1M Low: 47.02 46.05
6M High / 6M Low: 47.02 42.54
High (YTD): 2/26/2021 47.02
Low (YTD): 1/12/2021 45.83
52W High: - -
52W Low: - -
Avg. price 1W:   46.90
Avg. volume 1W:   0.00
Avg. price 1M:   46.62
Avg. volume 1M:   0.00
Avg. price 6M:   45.87
Avg. volume 6M:   1.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   8.96%
Volatility 1Y:   -
Volatility 3Y:   -