Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF45  /

Frankfurt Zert./CITI
9/21/2021  7:40:35 PM Chg.0.000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
25.210EUR 0.00% 25.170
Bid Size: 1,500
25.190
Ask Size: 1,500
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 %: -46.32%
Discount: 22.42 EUR
Discount %: 47.04%

Calculated values

Maximum yield p.a. %: 1.78%
Sideways yield p.a. %: 1.78%
 

Quote data

Open: 25.210
High: 25.240
Low: 25.200
Previous Close: 25.210
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -0.79%
3 Months  
+1.65%
YTD  
+8.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.240 25.010
1M High / 1M Low: 25.340 24.980
6M High / 6M Low: 25.410 24.090
High (YTD): 8/20/2021 25.410
Low (YTD): 1/5/2021 23.130
52W High: - -
52W Low: - -
Avg. price 1W:   25.132
Avg. volume 1W:   0.000
Avg. price 1M:   25.143
Avg. volume 1M:   0.000
Avg. price 6M:   24.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   5.11%
Volatility 1Y:   -
Volatility 3Y:   -