Citi Discount Zert PG 23.03.2022/  DE000KE1X4R3  /

EUWAX
10/22/2021  8:29:06 AM Chg.+0.22 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
102.12EUR +0.22% -
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 %: -13.77%
Discount: 17.46 EUR
Discount %: 14.58%

Calculated values

Maximum yield p.a. %: 2.26%
Sideways yield p.a. %: 2.26%
 

Quote data

Open: 102.12
High: 102.12
Low: 102.12
Previous Close: 101.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.27%
3 Months  
+2.67%
YTD  
+10.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.67 101.90
1M High / 1M Low: 102.67 100.84
6M High / 6M Low: 102.67 94.28
High (YTD): 10/18/2021 102.67
Low (YTD): 3/4/2021 90.51
52W High: - -
52W Low: - -
Avg. price 1W:   102.18
Avg. volume 1W:   0.00
Avg. price 1M:   101.79
Avg. volume 1M:   0.00
Avg. price 6M:   98.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -