Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF45  /

EUWAX
7/28/2021  8:27:47 AM Chg.-0.05 Bid10:28:08 AM Ask10:28:08 AM Underlying Strike price Expiration date Option type
25.03EUR -0.20% 25.06
Bid Size: 1,200
25.08
Ask Size: 1,200
Cisco Systems - USD 6/22/2022 Call

Master data

WKN: KE1VF4
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: 30.00 EUR
Distance to cap %: -45.86%
Discount: 21.84 EUR
Discount %: 46.58%

Calculated values

Maximum yield p.a. %: 1.48%
Sideways yield p.a. %: 1.48%
 

Quote data

Open: 25.03
High: 25.03
Low: 25.03
Previous Close: 25.08
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.85%
3 Months  
+2.75%
YTD  
+7.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.15 25.08
1M High / 1M Low: 25.15 24.82
6M High / 6M Low: 25.15 23.43
High (YTD): 7/26/2021 25.15
Low (YTD): 1/6/2021 23.05
52W High: - -
52W Low: - -
Avg. price 1W:   25.11
Avg. volume 1W:   0.00
Avg. price 1M:   25.02
Avg. volume 1M:   0.00
Avg. price 6M:   24.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -