Citi Discount Zert S&P 500 Index .../  DE000KA9JB03  /

Frankfurt Zert./CITI
5/12/2021  8:32:40 AM Chg.+0.020 Bid5/12/2021 Ask5/12/2021 Underlying Strike price Expiration date Option type
25.490EUR +0.08% 25.490
Bid Size: 5,000
25.500
Ask Size: 5,000
- - - - -

Master data

WKN: -
Issuer: -
Currency: EUR
Underlying: -
Type: -
Option type: -
Strike price: - -
Maturity: -
Issue date: -
Last trading day: -
Ratio: -
Exercise type: -
Quanto: -
Gearing: -
Leverage: No

Calculated values

Fair value: -
Intrinsic value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.490
High: 25.490
Low: 25.490
Previous Close: 25.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.39%
YTD  
+3.24%
1 Year  
+2.49%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 26.330 24.600
High (YTD): 3/30/2021 26.330
Low (YTD): 1/5/2021 24.600
52W High: 3/30/2021 26.330
52W Low: 7/31/2020 24.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   25.421
Avg. volume 6M:   0.000
Avg. price 1Y:   25.083
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6.10%
Volatility 1Y:   7.71%
Volatility 3Y:   -