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

Frankfurt Zert./CITI
7/27/2021  7:29:23 PM Chg.-0.060 Bid8:00:01 AM Ask8:00:01 AM Underlying Strike price Expiration date Option type
25.310EUR -0.24% -
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: 25.390
High: 25.440
Low: 25.310
Previous Close: 25.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+0.56%
3 Months  
+2.97%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.480 25.310
1M High / 1M Low: 25.480 25.170
6M High / 6M Low: 25.480 23.780
High (YTD): 7/22/2021 25.480
Low (YTD): 1/5/2021 23.600
52W High: - -
52W Low: - -
Avg. price 1W:   25.403
Avg. volume 1W:   0.000
Avg. price 1M:   25.330
Avg. volume 1M:   0.000
Avg. price 6M:   24.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   6.06%
Volatility 1Y:   -
Volatility 3Y:   -