Citi Discount Zert BSN 22.06.2021/  DE000KB11DL0  /

EUWAX
3/8/2021  9:08:39 AM Chg.+0.62 Bid5:02:13 PM Ask5:02:13 PM Underlying Strike price Expiration date Option type
52.37EUR +1.20% 52.51
Bid Size: 2,500
52.55
Ask Size: 2,500
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 %: -1.79%
Discount: 3.08 EUR
Discount %: 5.50%

Calculated values

Maximum yield p.a. %: 13.35%
Sideways yield p.a. %: 13.35%
 

Quote data

Open: 52.37
High: 52.37
Low: 52.37
Previous Close: 51.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+4.43%
3 Months  
+7.05%
YTD  
+3.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.53 51.42
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:   52.05
Avg. volume 1W:   0.00
Avg. price 1M:   51.47
Avg. volume 1M:   0.00
Avg. price 6M:   50.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.94%
Volatility 6M:   17.02%
Volatility 1Y:   -
Volatility 3Y:   -