Citi Discount Zert S&P 500 Index 25.09.2024
/ DE000KH9LT79
Citi Discount Zert S&P 500 Index .../ DE000KH9LT79 /
| 2024-06-18 6:25:58 PM |
Chg.-0.050 |
Bid7:14:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.140EUR |
-0.12% |
42.160
Bid Size: 25,000 |
-
Ask Size: - |
- |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
KH9LT7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-09-18 |
| Quanto: |
No |
| Cap: |
4,600.00 EUR |
| Distance to cap %: |
-15.23% |
| Discount: |
12.11 EUR |
| Discount %: |
22.31% |
Calculated values
| Maximum yield p.a. %: |
33.12% |
| Sideways yield p.a. %: |
33.12% |
Quote data
| Open: |
42.170 |
| High: |
42.230 |
| Low: |
42.120 |
| Previous Close: |
42.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.260 |
41.710 |
| 1M High / 1M Low: |
42.260 |
41.400 |
| 6M High / 6M Low: |
42.260 |
38.790 |
| High (YTD): |
2024-06-14 |
42.260 |
| Low (YTD): |
2024-01-04 |
39.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
