Citi Discount Zert PG 23.03.2022/  DE000KE1X4T9  /

EUWAX
10/27/2021  8:28:44 AM Chg.+0.63 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
114.05EUR +0.56% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4T
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: 135.00 EUR
Distance to cap %: -5.50%
Discount: 9.15 EUR
Discount %: 7.42%

Calculated values

Maximum yield p.a. %: 5.10%
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 114.05
High: 114.05
Low: 114.05
Previous Close: 113.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+1.85%
3 Months  
+4.47%
YTD  
+13.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.42 112.59
1M High / 1M Low: 113.99 111.16
6M High / 6M Low: 113.99 101.48
High (YTD): 10/18/2021 113.99
Low (YTD): 3/4/2021 95.49
52W High: - -
52W Low: - -
Avg. price 1W:   112.87
Avg. volume 1W:   0.00
Avg. price 1M:   112.57
Avg. volume 1M:   0.00
Avg. price 6M:   108.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   6.84%
Volatility 1Y:   -
Volatility 3Y:   -