Citi Discount Zert S&P 500 Index .../  DE000KB9QMA6  /

EUWAX
7/26/2021  8:05:03 AM Chg.-0.03 Bid7:07:32 PM Ask7:07:32 PM Underlying Strike price Expiration date Option type
27.12EUR -0.11% 27.05
Bid Size: 25,000
27.06
Ask Size: 25,000
- - USD 9/22/2021 Call

Master data

WKN: KB9QMA
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: 3,200.00 EUR
Distance to cap %: -27.47%
Discount: 10.32 EUR
Discount %: 27.55%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.71%
 

Quote data

Open: 27.12
High: 27.12
Low: 27.12
Previous Close: 27.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.46%
3 Months  
+3.59%
YTD  
+8.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.15 27.05
1M High / 1M Low: 27.15 26.76
6M High / 6M Low: 27.15 25.17
High (YTD): 7/23/2021 27.15
Low (YTD): 1/6/2021 24.93
52W High: - -
52W Low: - -
Avg. price 1W:   27.10
Avg. volume 1W:   0.00
Avg. price 1M:   26.97
Avg. volume 1M:   0.00
Avg. price 6M:   26.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   6.36%
Volatility 1Y:   -
Volatility 3Y:   -