Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF78  /

Frankfurt Zert./CITI
9/24/2021  7:31:20 PM Chg.+0.070 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
35.270EUR +0.20% 35.290
Bid Size: 1,500
35.310
Ask Size: 1,500
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 %: -25.15%
Discount: 13.13 EUR
Discount %: 27.11%

Calculated values

Maximum yield p.a. %: 3.59%
Sideways yield p.a. %: 3.59%
 

Quote data

Open: 35.220
High: 35.290
Low: 35.170
Previous Close: 35.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.42%
3 Months  
+3.01%
YTD  
+16.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.270 35.100
1M High / 1M Low: 35.420 34.900
6M High / 6M Low: 35.500 32.880
High (YTD): 8/20/2021 35.500
Low (YTD): 1/5/2021 29.970
52W High: - -
52W Low: - -
Avg. price 1W:   35.166
Avg. volume 1W:   0.000
Avg. price 1M:   35.121
Avg. volume 1M:   0.000
Avg. price 6M:   34.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -