Citi Discount Zert S&P 500 Index .../  DE000KH9LUL1  /

Frankfurt Zert./CITI
2024-06-18  7:35:47 PM Chg.-0.040 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
37.030EUR -0.11% 37.030
Bid Size: 5,000
-
Ask Size: -
- - - 2024-12-27 Call
 

Master data

WKN: KH9LUL
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: 4,100.00 EUR
Distance to cap %: -24.45%
Discount: 17.23 EUR
Discount %: 31.74%

Calculated values

Maximum yield p.a. %: 20.05%
Sideways yield p.a. %: 20.05%
 

Quote data

Open: 37.050
High: 37.120
Low: 37.000
Previous Close: 37.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.81%
3 Months  
+3.15%
YTD  
+6.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.140 36.660
1M High / 1M Low: 37.140 36.400
6M High / 6M Low: 37.140 34.530
High (YTD): 2024-06-14 37.140
Low (YTD): 2024-01-04 34.940
52W High: - -
52W Low: - -
Avg. price 1W:   36.968
Avg. volume 1W:   0.000
Avg. price 1M:   36.630
Avg. volume 1M:   0.000
Avg. price 6M:   36.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -