Citi Discount Zert S&P 500 Index .../  DE000KB388U3  /

Frankfurt Zert./CITI
5/11/2021  7:36:22 PM Chg.-0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
20.960EUR -0.05% 20.980
Bid Size: 5,000
20.990
Ask Size: 5,000
- - - 6/23/2021 Call

Master data

WKN: KB388U
Issuer: Citi
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2021
Issue date: 6/12/2020
Last trading day: 5/12/2021
Quanto: No
Cap: 2,550.00 EUR
Distance to cap %: -39.95%
Discount: 21.48 EUR
Discount %: 50.57%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 703.19%
 

Quote data

Open: 21.000
High: 21.010
Low: 20.930
Previous Close: 20.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.36%
YTD  
+2.00%
1 Year
  -0.71%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 21.720 20.510
High (YTD): 3/30/2021 21.720
Low (YTD): 1/5/2021 20.510
52W High: 3/30/2021 21.720
52W Low: 1/5/2021 20.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   21.037
Avg. volume 6M:   0.000
Avg. price 1Y:   21.051
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   5.57%
Volatility 1Y:   6.31%
Volatility 3Y:   -