Citi Discount Zert S&P 500 Index .../  DE000KB9QL75  /

EUWAX
7/26/2021  8:05:03 AM Chg.- Bid1:57:30 PM Ask1:57:30 PM Underlying Strike price Expiration date Option type
25.86EUR - -
Bid Size: -
-
Ask Size: -
- - USD 9/22/2021 Call

Master data

WKN: KB9QL7
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: 7/27/2021
Quanto: No
Cap: 3,050.00 EUR
Distance to cap %: -30.74%
Discount: 11.39 EUR
Discount %: 30.63%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -1.29%
 

Quote data

Open: 25.86
High: 25.86
Low: 25.86
Previous Close: 25.89
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.70%
3 Months  
+2.66%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.89 25.60
6M High / 6M Low: 25.89 24.30
High (YTD): 7/23/2021 25.89
Low (YTD): 1/6/2021 23.92
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.77
Avg. volume 1M:   0.00
Avg. price 6M:   25.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -