Citi Discount Zert BSN 22.06.2021/  DE000KB11DK2  /

Frankfurt Zert./CITI
3/2/2021  2:38:17 PM Chg.-0.140 Bid3:04:40 PM Ask3:04:40 PM Underlying Strike price Expiration date Option type
50.660EUR -0.28% 50.560
Bid Size: 2,500
50.600
Ask Size: 2,500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DK
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: 52.50 EUR
Distance to cap %: -8.28%
Discount: 6.04 EUR
Discount %: 10.55%

Calculated values

Maximum yield p.a. %: 8.16%
Sideways yield p.a. %: 8.16%
 

Quote data

Open: 51.100
High: 51.100
Low: 50.660
Previous Close: 50.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+2.34%
3 Months  
+4.89%
YTD  
+2.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 51.130 50.620
1M High / 1M Low: 51.130 49.010
6M High / 6M Low: 51.130 44.090
High (YTD): 2/25/2021 51.130
Low (YTD): 1/12/2021 48.740
52W High: - -
52W Low: - -
Avg. price 1W:   50.858
Avg. volume 1W:   0.000
Avg. price 1M:   49.931
Avg. volume 1M:   0.000
Avg. price 6M:   48.935
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.66%
Volatility 6M:   14.67%
Volatility 1Y:   -
Volatility 3Y:   -