Citi Discount Zert S&P 500 Index 26.06.2024
/ DE000KH3JA05
Citi Discount Zert S&P 500 Index .../ DE000KH3JA05 /
| 2024-04-09 9:28:59 AM |
Chg.+0.020 |
Bid1:32:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.040EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH3JA0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-04-10 |
| Quanto: |
No |
| Cap: |
3,300.00 EUR |
| Distance to cap %: |
-34.91% |
| Discount: |
20.69 EUR |
| Discount %: |
40.81% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
67.68% |
Quote data
| Open: |
30.030 |
| High: |
30.040 |
| Low: |
30.030 |
| Previous Close: |
30.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+3.69% |
| 1 Year |
|
|
+8.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
30.070 |
30.020 |
| 6M High / 6M Low: |
30.260 |
28.890 |
| High (YTD): |
2024-04-02 |
30.260 |
| Low (YTD): |
2024-01-02 |
29.300 |
| 52W High: |
2024-04-02 |
30.260 |
| 52W Low: |
2023-05-05 |
27.630 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
30.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
5.97% |
| Volatility 1Y: |
|
6.10% |
| Volatility 3Y: |
|
- |
