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: |
|
- |
