Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF94  /

EUWAX
9/21/2021  8:25:52 AM Chg.-0.14 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
38.73EUR -0.36% -
Bid Size: -
-
Ask Size: -
Cisco Systems - USD 6/22/2022 Call

Master data

WKN: KE1VF9
Issuer: Citi
Currency: EUR
Underlying: Cisco Systems
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/22/2022
Issue date: 12/17/2020
Last trading day: 6/15/2022
Quanto: No
Cap: 47.50 EUR
Distance to cap %: -15.01%
Discount: 8.94 EUR
Discount %: 18.76%

Calculated values

Maximum yield p.a. %: 6.06%
Sideways yield p.a. %: 6.06%
 

Quote data

Open: 38.73
High: 38.73
Low: 38.73
Previous Close: 38.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.79%
3 Months  
+4.28%
YTD  
+20.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.87 38.59
1M High / 1M Low: 39.28 38.59
6M High / 6M Low: 39.28 35.06
High (YTD): 8/25/2021 39.28
Low (YTD): 1/6/2021 31.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.71
Avg. volume 1W:   0.00
Avg. price 1M:   38.88
Avg. volume 1M:   0.00
Avg. price 6M:   37.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   8.83%
Volatility 1Y:   -
Volatility 3Y:   -