Citi Discount Zert S&P 500 Index .../  DE000KH9LUE6  /

Frankfurt Zert./CITI
2024-09-19  7:36:58 PM Chg.-0.060 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
31.830EUR -0.19% -
Bid Size: -
-
Ask Size: -
- - - 2024-12-27 Call
 

Master data

WKN: KH9LUE
Issuer: Citi
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-27
Issue date: 2023-09-04
Last trading day: 2024-12-18
Quanto: No
Cap: 3,600.00 EUR
Distance to cap %: -35.44%
Discount: 23.85 EUR
Discount %: 42.77%

Calculated values

Maximum yield p.a. %: 46.61%
Sideways yield p.a. %: 46.61%
 

Quote data

Open: 31.840
High: 31.930
Low: 31.770
Previous Close: 31.890
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.16%
3 Months
  -2.48%
YTD  
+3.75%
1 Year  
+3.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.990 31.830
1M High / 1M Low: 32.150 31.550
6M High / 6M Low: 32.730 31.550
High (YTD): 2024-06-26 32.730
Low (YTD): 2024-01-04 30.990
52W High: 2024-06-26 32.730
52W Low: 2023-11-28 30.560
Avg. price 1W:   31.902
Avg. volume 1W:   0.000
Avg. price 1M:   31.888
Avg. volume 1M:   0.000
Avg. price 6M:   32.175
Avg. volume 6M:   0.000
Avg. price 1Y:   31.700
Avg. volume 1Y:   0.000
Volatility 1M:   5.64%
Volatility 6M:   5.56%
Volatility 1Y:   5.69%
Volatility 3Y:   -