Citi Discount Zert BSN 22.06.2021
/ DE000KB11DH8
Citi Discount Zert BSN 22.06.2021/ DE000KB11DH8 /
| 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: |
|
- |