Citi Discount Zert BSN 22.06.2021/  DE000KB11DJ4  /

Frankfurt Zert./CITI
3/5/2021  7:36:35 PM Chg.+0.140 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
48.980EUR +0.29% 48.980
Bid Size: 500
49.380
Ask Size: 500
DANONE S.A. EO -,25 - - 6/22/2021 Call

Master data

WKN: KB11DJ
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: 50.00 EUR
Distance to cap %: -10.71%
Discount: 6.42 EUR
Discount %: 11.46%

Calculated values

Maximum yield p.a. %: 2.82%
Sideways yield p.a. %: 2.82%
 

Quote data

Open: 48.800
High: 49.020
Low: 48.760
Previous Close: 48.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+2.49%
3 Months  
+4.37%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.990 48.800
1M High / 1M Low: 49.180 47.690
6M High / 6M Low: 49.180 43.550
High (YTD): 2/25/2021 49.180
Low (YTD): 1/12/2021 47.500
52W High: - -
52W Low: - -
Avg. price 1W:   48.892
Avg. volume 1W:   0.000
Avg. price 1M:   48.533
Avg. volume 1M:   0.000
Avg. price 6M:   47.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   11.58%
Volatility 1Y:   -
Volatility 3Y:   -