Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF94  /

Frankfurt Zert./CITI
11/29/2021  8:39:18 AM Chg.+0.170 Bid9:05:39 AM Ask9:05:39 AM Underlying Strike price Expiration date Option type
40.610EUR +0.42% 40.610
Bid Size: 500
40.670
Ask Size: 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 %: -12.88%
Discount: 7.80 EUR
Discount %: 16.16%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 40.610
High: 40.610
Low: 40.610
Previous Close: 40.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.52%
3 Months  
+4.05%
YTD  
+26.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.040 40.440
1M High / 1M Low: 41.040 39.450
6M High / 6M Low: 41.040 36.200
High (YTD): 11/24/2021 41.040
Low (YTD): 1/5/2021 31.680
52W High: - -
52W Low: - -
Avg. price 1W:   40.792
Avg. volume 1W:   0.000
Avg. price 1M:   40.178
Avg. volume 1M:   0.000
Avg. price 6M:   38.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.44%
Volatility 6M:   6.93%
Volatility 1Y:   -
Volatility 3Y:   -