Citi Discount Zert PG 23.03.2022/  DE000KE1X4Q5  /

EUWAX
11/30/2021  8:21:26 AM Chg.-0.39 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
96.85EUR -0.40% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4Q
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: 110.00 EUR
Distance to cap %: -26.23%
Discount: 34.83 EUR
Discount %: 26.38%

Calculated values

Maximum yield p.a. %: 0.65%
Sideways yield p.a. %: 0.65%
 

Quote data

Open: 96.85
High: 96.85
Low: 96.85
Previous Close: 97.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+2.28%
3 Months  
+4.88%
YTD  
+12.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.72 96.85
1M High / 1M Low: 97.72 94.25
6M High / 6M Low: 97.72 87.83
High (YTD): 11/25/2021 97.72
Low (YTD): 1/28/2021 85.21
52W High: - -
52W Low: - -
Avg. price 1W:   97.38
Avg. volume 1W:   0.00
Avg. price 1M:   95.97
Avg. volume 1M:   0.00
Avg. price 6M:   92.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.12%
Volatility 6M:   4.87%
Volatility 1Y:   -
Volatility 3Y:   -