Citi Discount Zert PG 23.03.2022/  DE000KE1X4Q5  /

EUWAX
12/3/2021  8:25:56 AM Chg.+0.34 Bid6:03:58 PM Ask6:03:58 PM Underlying Strike price Expiration date Option type
97.01EUR +0.35% 96.80
Bid Size: 1,500
96.85
Ask Size: 1,500
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 %: -24.86%
Discount: 32.57 EUR
Discount %: 25.15%

Calculated values

Maximum yield p.a. %: 1.26%
Sideways yield p.a. %: 1.26%
 

Quote data

Open: 97.01
High: 97.01
Low: 97.01
Previous Close: 96.67
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.76%
3 Months  
+5.64%
YTD  
+12.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.56 96.61
1M High / 1M Low: 97.72 94.39
6M High / 6M Low: 97.72 88.09
High (YTD): 11/25/2021 97.72
Low (YTD): 1/28/2021 85.21
52W High: - -
52W Low: - -
Avg. price 1W:   96.99
Avg. volume 1W:   0.00
Avg. price 1M:   96.16
Avg. volume 1M:   0.00
Avg. price 6M:   92.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   4.87%
Volatility 1Y:   -
Volatility 3Y:   -