Citi Discount Zert S&P 500 Index 26.06.2024
/ DE000KH3JA05
Citi Discount Zert S&P 500 Index .../ DE000KH3JA05 /
| 2024-04-09 8:23:43 AM |
Chg.- |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.03EUR |
- |
-
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 %: |
-34.49% |
| Discount: |
20.37 EUR |
| Discount %: |
40.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
59.78% |
Quote data
| Open: |
30.03 |
| High: |
30.03 |
| Low: |
30.03 |
| Previous Close: |
30.10 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
+9.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
30.36 |
30.03 |
| 6M High / 6M Low: |
30.36 |
28.88 |
| High (YTD): |
2024-04-02 |
30.36 |
| Low (YTD): |
2024-01-02 |
29.30 |
| 52W High: |
2024-04-02 |
30.36 |
| 52W Low: |
2023-04-27 |
27.44 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
30.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
6.85% |
| Volatility 1Y: |
|
6.46% |
| Volatility 3Y: |
|
- |
