Citi Discount Zert PG 23.03.2022/  DE000KE1X4R3  /

EUWAX
11/26/2021  8:19:11 AM Chg.-0.18 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
106.30EUR -0.17% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4R
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: 120.00 EUR
Distance to cap %: -19.28%
Discount: 25.72 EUR
Discount %: 19.59%

Calculated values

Maximum yield p.a. %: 1.21%
Sideways yield p.a. %: 1.21%
 

Quote data

Open: 106.30
High: 106.30
Low: 106.30
Previous Close: 106.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+3.61%
3 Months  
+5.80%
YTD  
+15.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.48 106.03
1M High / 1M Low: 106.48 102.02
6M High / 6M Low: 106.48 94.28
High (YTD): 11/25/2021 106.48
Low (YTD): 3/4/2021 90.51
52W High: - -
52W Low: - -
Avg. price 1W:   106.26
Avg. volume 1W:   0.00
Avg. price 1M:   104.21
Avg. volume 1M:   0.00
Avg. price 6M:   100.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   4.93%
Volatility 1Y:   -
Volatility 3Y:   -