Citi Discount Zert BSN 22.06.2021
/ DE000KB11DK2
Citi Discount Zert BSN 22.06.2021/ DE000KB11DK2 /
| 2/26/2021 9:11:32 AM |
Chg.+0.11 |
Bid5:46:48 PM |
Ask5:46:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.09EUR |
+0.22% |
50.62
Bid Size: 500 |
51.02
Ask Size: 500 |
DANONE S.A. EO -,25 |
- - |
6/22/2021 |
Call |
Master data
| WKN: |
KB11DK |
| 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: |
52.50 EUR |
| Distance to cap %: |
-9.95% |
| Discount: |
6.77 EUR |
| Discount %: |
11.61% |
Calculated values
| Maximum yield p.a. %: |
5.84% |
| Sideways yield p.a. %: |
5.84% |
Quote data
| Open: |
51.09 |
| High: |
51.09 |
| Low: |
51.09 |
| Previous Close: |
50.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
+5.58% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
50.98 |
50.23 |
| 1M High / 1M Low: |
50.98 |
49.00 |
| 6M High / 6M Low: |
50.98 |
43.98 |
| High (YTD): |
2/25/2021 |
50.98 |
| Low (YTD): |
1/12/2021 |
48.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
50.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
14.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |