Citi Discount Zert BSN 22.06.2021/  DE000KB11DJ4  /

Frankfurt Zert./CITI
3/8/2021  7:40:18 PM Chg.+0.160 Bid3/8/2021 Ask3/8/2021 Underlying Strike price Expiration date Option type
49.140EUR +0.33% 49.140
Bid Size: 500
49.540
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. %: 2.88%
Sideways yield p.a. %: 2.88%
 

Quote data

Open: 49.070
High: 49.210
Low: 49.070
Previous Close: 48.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.04%
3 Months  
+4.29%
YTD  
+2.42%
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:   47.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   11.63%
Volatility 1Y:   -
Volatility 3Y:   -