Citi Discount Zert S&P 500 Index 27.12.2024
/ DE000KH9LUM9
Citi Discount Zert S&P 500 Index .../ DE000KH9LUM9 /
| 6/18/2024 9:18:09 AM |
Chg.-0.12 |
Bid9:04:16 PM |
Ask9:04:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.50EUR |
-0.32% |
37.48
Bid Size: 12,500 |
-
Ask Size: - |
- |
- - |
12/27/2024 |
Call |
Master data
| WKN: |
KH9LUM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/27/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/18/2024 |
| Quanto: |
No |
| Cap: |
4,150.00 EUR |
| Distance to cap %: |
-23.53% |
| Discount: |
16.78 EUR |
| Discount %: |
30.92% |
Calculated values
| Maximum yield p.a. %: |
20.06% |
| Sideways yield p.a. %: |
20.06% |
Quote data
| Open: |
37.50 |
| High: |
37.50 |
| Low: |
37.50 |
| Previous Close: |
37.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+6.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.62 |
37.22 |
| 1M High / 1M Low: |
37.62 |
36.80 |
| 6M High / 6M Low: |
37.62 |
34.91 |
| High (YTD): |
6/17/2024 |
37.62 |
| Low (YTD): |
1/4/2024 |
35.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
37.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
