Citi Discount Zert S&P 500 Index .../  DE000KB9QL67  /

EUWAX
7/27/2021  8:05:27 AM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
25.39EUR - -
Bid Size: -
-
Ask Size: -
- - USD 9/22/2021 Call

Master data

WKN: KB9QL6
Issuer: Citi
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/22/2021
Issue date: 11/3/2020
Last trading day: 7/28/2021
Quanto: No
Cap: 3,000.00 EUR
Distance to cap %: -31.82%
Discount: 11.79 EUR
Discount %: 31.75%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -0.62%
 

Quote data

Open: 25.39
High: 25.39
Low: 25.39
Previous Close: 25.43
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.07%
3 Months  
+3.38%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.46 25.39
1M High / 1M Low: 25.46 25.12
6M High / 6M Low: 25.46 23.82
High (YTD): 7/23/2021 25.46
Low (YTD): 1/6/2021 23.58
52W High: - -
52W Low: - -
Avg. price 1W:   25.42
Avg. volume 1W:   0.00
Avg. price 1M:   25.32
Avg. volume 1M:   0.00
Avg. price 6M:   24.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   6.12%
Volatility 1Y:   -
Volatility 3Y:   -