Citi Discount Zert BSN 22.06.2021/  DE000KB11DM8  /

EUWAX
2/24/2021  9:08:00 AM Chg.+0.14 Bid5:40:00 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
53.69EUR +0.26% 53.64
Bid Size: 500
54.04
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DM
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: 57.50 EUR
Distance to cap %: 0.24%
Discount: 3.27 EUR
Discount %: 5.70%

Calculated values

Maximum yield p.a. %: 19.23%
Sideways yield p.a. %: 18.44%
 

Quote data

Open: 53.69
High: 53.69
Low: 53.69
Previous Close: 53.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+3.31%
3 Months  
+10.25%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 53.55 51.92
1M High / 1M Low: 53.55 50.47
6M High / 6M Low: 53.55 44.60
High (YTD): 2/23/2021 53.55
Low (YTD): 1/12/2021 50.01
52W High: - -
52W Low: - -
Avg. price 1W:   52.67
Avg. volume 1W:   0.00
Avg. price 1M:   51.80
Avg. volume 1M:   0.00
Avg. price 6M:   50.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.82%
Volatility 6M:   19.25%
Volatility 1Y:   -
Volatility 3Y:   -