Citi Discount Zert PG 23.03.2022/  DE000KE1X4S1  /

EUWAX
10/22/2021  8:29:09 AM Chg.+0.12 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
109.58EUR +0.11% -
Bid Size: -
-
Ask Size: -
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 %: -7.57%
Discount: 10.94 EUR
Discount %: 9.06%

Calculated values

Maximum yield p.a. %: 3.90%
Sideways yield p.a. %: 3.90%
 

Quote data

Open: 109.58
High: 109.58
Low: 109.58
Previous Close: 109.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.10%
3 Months  
+3.18%
YTD  
+11.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.52 109.46
1M High / 1M Low: 110.52 108.15
6M High / 6M Low: 110.52 99.45
High (YTD): 10/18/2021 110.52
Low (YTD): 3/4/2021 94.13
52W High: - -
52W Low: - -
Avg. price 1W:   109.73
Avg. volume 1W:   0.00
Avg. price 1M:   109.31
Avg. volume 1M:   0.00
Avg. price 6M:   105.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.33%
Volatility 6M:   6.00%
Volatility 1Y:   -
Volatility 3Y:   -