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

EUWAX
7/23/2021  8:06:41 AM Chg.+0.06 Bid6:46:15 PM Ask6:46:15 PM Underlying Strike price Expiration date Option type
25.46EUR +0.24% 25.47
Bid Size: 25,000
25.48
Ask Size: 25,000
- - 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: 9/15/2021
Quanto: No
Cap: 3,000.00 EUR
Distance to cap %: -31.49%
Discount: 11.74 EUR
Discount %: 31.55%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.54%
 

Quote data

Open: 25.46
High: 25.46
Low: 25.46
Previous Close: 25.40
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.47%
3 Months  
+2.91%
YTD  
+7.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.45 25.37
1M High / 1M Low: 25.45 25.08
6M High / 6M Low: 25.45 23.82
High (YTD): 7/21/2021 25.45
Low (YTD): 1/6/2021 23.58
52W High: - -
52W Low: - -
Avg. price 1W:   25.40
Avg. volume 1W:   0.00
Avg. price 1M:   25.27
Avg. volume 1M:   0.00
Avg. price 6M:   24.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   6.15%
Volatility 1Y:   -
Volatility 3Y:   -