Citi Discount Zert S&P 500 Index .../  DE000KB9QMM1  /

EUWAX
7/27/2021  8:05:29 AM Chg.-0.04 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
31.66EUR -0.13% 31.59
Bid Size: 5,000
31.60
Ask Size: 5,000
- - USD 9/22/2021 Call

Master data

WKN: KB9QMM
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: 3,750.00 EUR
Distance to cap %: -15.22%
Discount: 5.81 EUR
Discount %: 15.50%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.13%
 

Quote data

Open: 31.66
High: 31.66
Low: 31.66
Previous Close: 31.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.54%
3 Months  
+4.11%
YTD  
+11.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.73 31.54
1M High / 1M Low: 31.73 31.22
6M High / 6M Low: 31.73 28.41
High (YTD): 7/23/2021 31.73
Low (YTD): 1/6/2021 28.15
52W High: - -
52W Low: - -
Avg. price 1W:   31.66
Avg. volume 1W:   0.00
Avg. price 1M:   31.50
Avg. volume 1M:   0.00
Avg. price 6M:   30.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -