Citi Discount Zert CSCO 22.06.202.../  DE000KE1VF60  /

Frankfurt Zert./CITI
9/28/2021  7:40:09 PM Chg.-0.020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
33.380EUR -0.06% 33.360
Bid Size: 1,500
33.380
Ask Size: 1,500
Cisco Systems - USD 6/22/2022 Call

Master data

WKN: KE1VF6
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: 40.00 EUR
Distance to cap %: -28.70%
Discount: 14.53 EUR
Discount %: 30.28%

Calculated values

Maximum yield p.a. %: 3.07%
Sideways yield p.a. %: 3.07%
 

Quote data

Open: 33.450
High: 33.480
Low: 33.380
Previous Close: 33.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.09%
3 Months  
+2.64%
YTD  
+14.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.400 33.220
1M High / 1M Low: 33.400 32.990
6M High / 6M Low: 33.560 31.270
High (YTD): 8/20/2021 33.560
Low (YTD): 1/5/2021 28.870
52W High: - -
52W Low: - -
Avg. price 1W:   33.288
Avg. volume 1W:   0.000
Avg. price 1M:   33.176
Avg. volume 1M:   0.000
Avg. price 6M:   32.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   4.96%
Volatility 1Y:   -
Volatility 3Y:   -