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
- - - 6/23/2021 Call

Master data

WKN: KA9JB0
Issuer: Citi
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2021
Issue date: 2/14/2020
Last trading day: 5/12/2021
Quanto: No
Cap: 3,100.00 EUR
Distance to cap %: -27.00%
Discount: 16.97 EUR
Discount %: 39.95%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 705.88%
 

Quote data

Open: 25.490
High: 25.490
Low: 25.490
Previous Close: 25.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.86%
YTD  
+3.24%
1 Year  
+4.77%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.490 25.490
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:   25.490
Avg. volume 1M:   0.000
Avg. price 6M:   25.410
Avg. volume 6M:   0.000
Avg. price 1Y:   25.077
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6.04%
Volatility 1Y:   7.92%
Volatility 3Y:   -