Citi Discount Zert PG 23.03.2022/  DE000KE1X4S1  /

EUWAX
12/1/2021  8:20:55 AM Chg.-0.56 Bid7:50:53 PM Ask7:50:53 PM Underlying Strike price Expiration date Option type
113.26EUR -0.49% 113.46
Bid Size: 3,500
113.51
Ask Size: 3,500
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4S
Issuer: Citi
Currency: EUR
Underlying: Procter & Gamble Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/23/2022
Issue date: 12/21/2020
Last trading day: 3/16/2022
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -10.17%
Discount: 14.62 EUR
Discount %: 11.45%

Calculated values

Maximum yield p.a. %: 4.66%
Sideways yield p.a. %: 4.66%
 

Quote data

Open: 113.26
High: 113.26
Low: 113.26
Previous Close: 113.82
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+2.00%
3 Months  
+5.44%
YTD  
+15.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.06 113.82
1M High / 1M Low: 115.06 110.44
6M High / 6M Low: 115.06 99.45
High (YTD): 11/25/2021 115.06
Low (YTD): 3/4/2021 94.13
52W High: - -
52W Low: - -
Avg. price 1W:   114.56
Avg. volume 1W:   0.00
Avg. price 1M:   112.79
Avg. volume 1M:   0.00
Avg. price 6M:   107.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   5.81%
Volatility 1Y:   -
Volatility 3Y:   -