Citi Discount Zert S&P 500 Index 27.12.2024
/ DE000KH9LUL1
Citi Discount Zert S&P 500 Index .../ DE000KH9LUL1 /
| 2024-06-19 9:18:12 AM |
Chg.+0.03 |
Bid6:55:37 PM |
Ask6:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.08EUR |
+0.08% |
37.01
Bid Size: 25,000 |
-
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 %: |
-24.96% |
| Discount: |
17.59 EUR |
| Discount %: |
32.19% |
Calculated values
| Maximum yield p.a. %: |
20.09% |
| Sideways yield p.a. %: |
20.09% |
Quote data
| Open: |
37.08 |
| High: |
37.08 |
| Low: |
37.08 |
| Previous Close: |
37.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+6.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.17 |
36.78 |
| 1M High / 1M Low: |
37.17 |
36.37 |
| 6M High / 6M Low: |
37.17 |
34.53 |
| High (YTD): |
2024-06-17 |
37.17 |
| Low (YTD): |
2024-01-04 |
34.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
37.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
