Citi Discount Zert BSN 22.06.2021/  DE000KB11DK2  /

EUWAX
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:   -