Citi Discount Zert BSN 22.06.2021/  DE000KB11DJ4  /

EUWAX
3/4/2021  9:02:10 AM Chg.-0.27 Bid5:40:00 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
48.67EUR -0.55% 48.84
Bid Size: 500
49.24
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DJ
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: 50.00 EUR
Distance to cap %: -9.09%
Discount: 5.80 EUR
Discount %: 10.55%

Calculated values

Maximum yield p.a. %: 5.32%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 48.67
High: 48.67
Low: 48.67
Previous Close: 48.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+1.44%
3 Months  
+3.58%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.16 48.94
1M High / 1M Low: 49.16 47.71
6M High / 6M Low: 49.16 43.41
High (YTD): 2/26/2021 49.16
Low (YTD): 1/12/2021 47.41
52W High: - -
52W Low: - -
Avg. price 1W:   49.09
Avg. volume 1W:   0.00
Avg. price 1M:   48.47
Avg. volume 1M:   0.00
Avg. price 6M:   47.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   11.51%
Volatility 1Y:   -
Volatility 3Y:   -