Citi Discount Zert PG 09.03.2022/  DE000KE1X4L6  /

Frankfurt Zert./CITI
10/25/2021  7:29:03 PM Chg.+0.090 Bid9:35:15 PM Ask9:35:15 PM Underlying Strike price Expiration date Option type
110.820EUR +0.08% 110.880
Bid Size: 3,500
110.930
Ask Size: 3,500
Procter & Gamble Co - USD 3/9/2022 Call

Master data

WKN: KE1X4L
Issuer: Citi
Currency: EUR
Underlying: Procter & Gamble Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/9/2022
Issue date: 12/21/2020
Last trading day: 3/2/2022
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -7.57%
Discount: 10.22 EUR
Discount %: 8.46%

Calculated values

Maximum yield p.a. %: 2.58%
Sideways yield p.a. %: 2.58%
 

Quote data

Open: 110.490
High: 110.900
Low: 110.430
Previous Close: 110.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.26%
3 Months  
+3.10%
YTD  
+11.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.740 110.220
1M High / 1M Low: 111.110 108.830
6M High / 6M Low: 111.110 100.490
High (YTD): 10/12/2021 111.110
Low (YTD): 3/3/2021 95.480
52W High: - -
52W Low: - -
Avg. price 1W:   110.512
Avg. volume 1W:   0.000
Avg. price 1M:   110.238
Avg. volume 1M:   0.000
Avg. price 6M:   106.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   6.45%
Volatility 1Y:   -
Volatility 3Y:   -