Citi Discount Zert S&P 500 Index 27.12.2024
/ DE000KH9LUE6
Citi Discount Zert S&P 500 Index .../ DE000KH9LUE6 /
| 2024-09-19 9:14:50 AM |
Chg.-0.08 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.84EUR |
-0.25% |
-
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: |
31.84 |
| High: |
31.84 |
| Low: |
31.84 |
| Previous Close: |
31.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-2.27% |
| YTD |
|
|
+3.68% |
| 1 Year |
|
|
+3.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.00 |
31.84 |
| 1M High / 1M Low: |
32.17 |
31.61 |
| 6M High / 6M Low: |
32.73 |
31.54 |
| High (YTD): |
2024-06-28 |
32.73 |
| Low (YTD): |
2024-01-04 |
30.99 |
| 52W High: |
2024-06-28 |
32.73 |
| 52W Low: |
2023-11-28 |
30.56 |
| Avg. price 1W: |
|
31.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
6.76% |
| Volatility 1Y: |
|
6.42% |
| Volatility 3Y: |
|
- |
