Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF78  /

Frankfurt Zert./CITI
10/20/2021  11:59:05 AM Chg.+0.080 Bid12:12:21 PM Ask12:12:21 PM Underlying Strike price Expiration date Option type
35.720EUR +0.22% 35.720
Bid Size: 2,000
35.740
Ask Size: 2,000
Cisco Systems - USD 6/22/2022 Call

Master data

WKN: KE1VF7
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: 42.50 EUR
Distance to cap %: -23.74%
Discount: 12.17 EUR
Discount %: 25.41%

Calculated values

Maximum yield p.a. %: 3.29%
Sideways yield p.a. %: 3.29%
 

Quote data

Open: 35.680
High: 35.720
Low: 35.680
Previous Close: 35.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.77%
3 Months  
+2.88%
YTD  
+18.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.770 35.640
1M High / 1M Low: 35.770 35.100
6M High / 6M Low: 35.770 32.880
High (YTD): 10/15/2021 35.770
Low (YTD): 1/5/2021 29.970
52W High: - -
52W Low: - -
Avg. price 1W:   35.704
Avg. volume 1W:   0.000
Avg. price 1M:   35.467
Avg. volume 1M:   0.000
Avg. price 6M:   34.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -