Citi Discount Zert BSN 22.06.2021/  DE000KB11DL0  /

EUWAX
3/1/2021  9:11:04 AM Chg.-0.17 Bid5:40:00 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
52.45EUR -0.32% 52.25
Bid Size: 500
52.65
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DL
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: 55.00 EUR
Distance to cap %: -2.41%
Discount: 3.95 EUR
Discount %: 7.01%

Calculated values

Maximum yield p.a. %: 15.74%
Sideways yield p.a. %: 15.74%
 

Quote data

Open: 52.45
High: 52.45
Low: 52.45
Previous Close: 52.62
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+2.74%
3 Months  
+4.21%
YTD  
+3.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.62 52.06
1M High / 1M Low: 52.62 49.94
6M High / 6M Low: 52.62 44.37
High (YTD): 2/26/2021 52.62
Low (YTD): 1/12/2021 49.50
52W High: - -
52W Low: - -
Avg. price 1W:   52.41
Avg. volume 1W:   0.00
Avg. price 1M:   51.17
Avg. volume 1M:   0.00
Avg. price 6M:   50.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.58%
Volatility 6M:   16.99%
Volatility 1Y:   -
Volatility 3Y:   -