Citi Discount Zert S&P 500 Index 27.12.2024
/ DE000KH9LUE6
Citi Discount Zert S&P 500 Index .../ DE000KH9LUE6 /
| 2024-06-18 9:18:07 AM |
Chg.-0.11 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.56EUR |
-0.34% |
-
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 %: |
-33.66% |
| Discount: |
21.72 EUR |
| Discount %: |
40.02% |
Calculated values
| Maximum yield p.a. %: |
19.87% |
| Sideways yield p.a. %: |
19.87% |
Quote data
| Open: |
32.56 |
| High: |
32.56 |
| Low: |
32.56 |
| Previous Close: |
32.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.67 |
32.32 |
| 1M High / 1M Low: |
32.67 |
31.98 |
| 6M High / 6M Low: |
32.67 |
30.60 |
| High (YTD): |
2024-06-17 |
32.67 |
| Low (YTD): |
2024-01-04 |
30.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
