Citi Discount Zert BSN 22.06.2021/  DE000KB11DN6  /

EUWAX
3/8/2021  9:08:39 AM Chg.+0.94 Bid4:51:44 PM Ask4:51:44 PM Underlying Strike price Expiration date Option type
54.14EUR +1.77% 54.35
Bid Size: 2,500
54.43
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 %: 7.14%
Discount: 0.98 EUR
Discount %: 1.75%

Calculated values

Maximum yield p.a. %: 30.74%
Sideways yield p.a. %: 6.05%
 

Quote data

Open: 54.14
High: 54.14
Low: 54.14
Previous Close: 53.20
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+5.58%
3 Months  
+8.69%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.49 52.68
1M High / 1M Low: 54.69 50.88
6M High / 6M Low: 54.69 44.79
High (YTD): 2/26/2021 54.69
Low (YTD): 1/12/2021 50.36
52W High: - -
52W Low: - -
Avg. price 1W:   53.69
Avg. volume 1W:   0.00
Avg. price 1M:   53.04
Avg. volume 1M:   0.00
Avg. price 6M:   51.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.19%
Volatility 6M:   21.09%
Volatility 1Y:   -
Volatility 3Y:   -