Citi Discount Zert S&P 500 Index .../  DE000KB9QML3  /

Frankfurt Zert./CITI
8/3/2021  7:33:04 PM Chg.+0.030 Bid8:39:20 PM Ask8:39:20 PM Underlying Strike price Expiration date Option type
31.110EUR +0.10% 31.110
Bid Size: 25,000
31.120
Ask Size: 25,000
- - USD 9/22/2021 Call

Master data

WKN: KB9QML
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: 3,700.00 EUR
Distance to cap %: -15.73%
Discount: 5.90 EUR
Discount %: 15.95%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 1.87%
 

Quote data

Open: 31.050
High: 31.110
Low: 31.040
Previous Close: 31.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.19%
3 Months  
+3.36%
YTD  
+10.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.210 31.050
1M High / 1M Low: 31.330 31.020
6M High / 6M Low: 31.330 28.620
High (YTD): 7/22/2021 31.330
Low (YTD): 1/5/2021 27.920
52W High: - -
52W Low: - -
Avg. price 1W:   31.112
Avg. volume 1W:   0.000
Avg. price 1M:   31.150
Avg. volume 1M:   0.000
Avg. price 6M:   30.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -