Citi Discount Zert PG 23.03.2022/  DE000KE1X4V5  /

EUWAX
10/26/2021  8:27:26 AM Chg.+0.35 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
118.14EUR +0.30% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4V
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: 145.00 EUR
Distance to cap %: 3.05%
Discount: 3.14 EUR
Discount %: 2.59%

Calculated values

Maximum yield p.a. %: 14.08%
Sideways yield p.a. %: 6.47%
 

Quote data

Open: 118.14
High: 118.14
Low: 118.14
Previous Close: 117.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.98%
3 Months  
+4.32%
YTD  
+13.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.80 117.00
1M High / 1M Low: 119.26 115.76
6M High / 6M Low: 119.26 104.22
High (YTD): 10/18/2021 119.26
Low (YTD): 3/5/2021 97.34
52W High: - -
52W Low: - -
Avg. price 1W:   117.32
Avg. volume 1W:   0.00
Avg. price 1M:   117.23
Avg. volume 1M:   0.00
Avg. price 6M:   112.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   9.09%
Volatility 1Y:   -
Volatility 3Y:   -