Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF94  /

Frankfurt Zert./CITI
9/21/2021  7:30:58 PM Chg.+0.030 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
38.650EUR +0.08% 38.600
Bid Size: 1,500
38.620
Ask Size: 1,500
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: 38.730
High: 38.820
Low: 38.650
Previous Close: 38.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.30%
3 Months  
+3.65%
YTD  
+20.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.840 38.500
1M High / 1M Low: 39.230 38.500
6M High / 6M Low: 39.230 35.520
High (YTD): 8/24/2021 39.230
Low (YTD): 1/5/2021 31.680
52W High: - -
52W Low: - -
Avg. price 1W:   38.686
Avg. volume 1W:   0.000
Avg. price 1M:   38.847
Avg. volume 1M:   0.000
Avg. price 6M:   37.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -