Citi Discount Zert S&P 500 Index 26.06.2024
/ DE000KH3JBD5
Citi Discount Zert S&P 500 Index .../ DE000KH3JBD5 /
10/06/2024 19:25:12 |
Chg.+0.190 |
Bid21:59:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
38.500EUR |
+0.50% |
38.470 Bid Size: 5,000 |
- Ask Size: - |
- |
- - |
26/06/2024 |
Call |
Master data
WKN: |
KH3JBD |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
26/06/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
19/06/2024 |
Quanto: |
No |
Cap: |
4,150.00 EUR |
Distance to cap %: |
-21.44% |
Discount: |
14.52 EUR |
Discount %: |
27.48% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
187.35% |
Quote data
Open: |
38.480 |
High: |
38.560 |
Low: |
38.470 |
Previous Close: |
38.310 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
+0.68% |
3 Months |
|
|
+3.33% |
YTD |
|
|
+6.27% |
1 Year |
|
|
+9.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.310 |
37.990 |
1M High / 1M Low: |
38.310 |
37.910 |
6M High / 6M Low: |
38.600 |
36.130 |
High (YTD): |
16/04/2024 |
38.600 |
Low (YTD): |
04/01/2024 |
36.620 |
52W High: |
16/04/2024 |
38.600 |
52W Low: |
14/07/2023 |
34.210 |
Avg. price 1W: |
|
38.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
36.638 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.65% |
Volatility 6M: |
|
5.43% |
Volatility 1Y: |
|
5.79% |
Volatility 3Y: |
|
- |