Citi Discount Zert S&P 500 Index 26.06.2024
/ DE000KH3JBG8
Citi Discount Zert S&P 500 Index .../ DE000KH3JBG8 /
| 2024-06-18 9:16:15 AM |
Chg.-0.11 |
Bid5:30:20 PM |
Ask5:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.03EUR |
-0.27% |
40.02
Bid Size: 25,000 |
-
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: |
40.03 |
| High: |
40.03 |
| Low: |
40.03 |
| Previous Close: |
40.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
+6.83% |
| 1 Year |
|
|
+11.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.14 |
39.71 |
| 1M High / 1M Low: |
40.14 |
39.31 |
| 6M High / 6M Low: |
40.14 |
37.33 |
| High (YTD): |
2024-06-17 |
40.14 |
| Low (YTD): |
2024-01-04 |
37.82 |
| 52W High: |
2024-06-17 |
40.14 |
| 52W Low: |
2023-07-14 |
35.26 |
| Avg. price 1W: |
|
39.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
37.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
6.17% |
| Volatility 3Y: |
|
- |
