Citi Discount Zert CSCO 22.12.202.../  DE000KB9QV16  /

Frankfurt Zert./CITI
7/27/2021  7:30:03 PM Chg.-0.060 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
25.230EUR -0.24% -
Bid Size: -
-
Ask Size: -
Cisco Systems - USD 12/22/2021 Call

Master data

WKN: KB9QV1
Issuer: Citi
Currency: EUR
Underlying: Cisco Systems
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/22/2021
Issue date: 11/3/2020
Last trading day: 12/15/2021
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -45.86%
Discount: 21.60 EUR
Discount %: 46.07%

Calculated values

Maximum yield p.a. %: 0.96%
Sideways yield p.a. %: 0.96%
 

Quote data

Open: 25.310
High: 25.360
Low: 25.230
Previous Close: 25.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.68%
3 Months  
+2.44%
YTD  
+6.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.410 25.230
1M High / 1M Low: 25.410 25.060
6M High / 6M Low: 25.410 23.950
High (YTD): 7/22/2021 25.410
Low (YTD): 1/5/2021 23.670
52W High: - -
52W Low: - -
Avg. price 1W:   25.326
Avg. volume 1W:   0.000
Avg. price 1M:   25.259
Avg. volume 1M:   0.000
Avg. price 6M:   24.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -