Citi Discount Zert BSN 22.06.2021/  DE000KB11DN6  /

EUWAX
2/26/2021  9:11:32 AM Chg.+0.08 Bid2:06:32 PM Ask2:06:32 PM Underlying Strike price Expiration date Option type
54.69EUR +0.15% 53.99
Bid Size: 2,500
54.07
Ask Size: 2,500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DN
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: 60.00 EUR
Distance to cap %: 2.92%
Discount: 2.96 EUR
Discount %: 5.08%

Calculated values

Maximum yield p.a. %: 26.13%
Sideways yield p.a. %: 16.60%
 

Quote data

Open: 54.69
High: 54.69
Low: 54.69
Previous Close: 54.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+4.45%
3 Months  
+8.97%
YTD  
+5.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.61 53.13
1M High / 1M Low: 54.61 50.88
6M High / 6M Low: 54.61 44.79
High (YTD): 2/25/2021 54.61
Low (YTD): 1/12/2021 50.36
52W High: - -
52W Low: - -
Avg. price 1W:   54.13
Avg. volume 1W:   0.00
Avg. price 1M:   52.56
Avg. volume 1M:   0.00
Avg. price 6M:   51.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.33%
Volatility 6M:   20.81%
Volatility 1Y:   -
Volatility 3Y:   -