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

Frankfurt Zert./CITI
7/29/2021  4:38:40 PM Chg.-0.140 Bid5:05:29 PM Ask5:05:29 PM Underlying Strike price Expiration date Option type
26.900EUR -0.52% 26.890
Bid Size: 25,000
26.900
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 %: -27.27%
Discount: 10.15 EUR
Discount %: 27.34%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.59%
 

Quote data

Open: 26.930
High: 26.930
Low: 26.900
Previous Close: 27.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+0.26%
3 Months  
+2.79%
YTD  
+7.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.160 26.980
1M High / 1M Low: 27.160 26.830
6M High / 6M Low: 27.160 25.070
High (YTD): 7/22/2021 27.160
Low (YTD): 1/5/2021 24.960
52W High: - -
52W Low: - -
Avg. price 1W:   27.074
Avg. volume 1W:   0.000
Avg. price 1M:   27.005
Avg. volume 1M:   0.000
Avg. price 6M:   26.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -