Citi Discount Zert S&P 500 Index 26.06.2024
/ DE000KH3JBG8
Citi Discount Zert S&P 500 Index .../ DE000KH3JBG8 /
| 2024-06-18 7:39:09 PM |
Chg.-0.050 |
Bid9:29:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.010EUR |
-0.12% |
40.010
Bid Size: 12,500 |
-
Ask Size: - |
- |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH3JBG |
| 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: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
4,300.00 EUR |
| Distance to cap %: |
-20.76% |
| Discount: |
14.13 EUR |
| Discount %: |
26.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
320.63% |
Quote data
| Open: |
40.030 |
| High: |
40.110 |
| Low: |
39.970 |
| Previous Close: |
40.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+6.78% |
| 1 Year |
|
|
+11.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.130 |
39.610 |
| 1M High / 1M Low: |
40.130 |
39.350 |
| 6M High / 6M Low: |
40.130 |
37.340 |
| High (YTD): |
2024-06-14 |
40.130 |
| Low (YTD): |
2024-01-04 |
37.830 |
| 52W High: |
2024-06-14 |
40.130 |
| 52W Low: |
2023-07-14 |
35.250 |
| Avg. price 1W: |
|
39.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.901 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
5.28% |
| Volatility 1Y: |
|
5.82% |
| Volatility 3Y: |
|
- |
