Citi Discount Zert S&P 500 Index 27.12.2024
/ DE000KH9LUM9
Citi Discount Zert S&P 500 Index .../ DE000KH9LUM9 /
| 2024-09-20 7:26:27 PM |
Chg.+0.030 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.700EUR |
+0.08% |
36.700
Bid Size: 5,000 |
-
Ask Size: - |
- |
- - |
2024-12-27 |
Call |
Master data
| WKN: |
KH9LUM |
| 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: |
4,150.00 EUR |
| Distance to cap %: |
-26.46% |
| Discount: |
19.78 EUR |
| Discount %: |
35.06% |
Calculated values
| Maximum yield p.a. %: |
48.61% |
| Sideways yield p.a. %: |
48.61% |
Quote data
| Open: |
36.600 |
| High: |
36.700 |
| Low: |
36.600 |
| Previous Close: |
36.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+5.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.770 |
36.670 |
| 1M High / 1M Low: |
37.000 |
36.340 |
| 6M High / 6M Low: |
37.690 |
36.340 |
| High (YTD): |
2024-06-26 |
37.690 |
| Low (YTD): |
2024-01-04 |
35.310 |
| 52W High: |
2024-06-26 |
37.690 |
| 52W Low: |
2023-10-23 |
34.550 |
| Avg. price 1W: |
|
36.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.17% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
5.76% |
| Volatility 3Y: |
|
- |
