Citi Discount Zert PG 23.03.2022/  DE000KE1X4U7  /

EUWAX
10/26/2021  8:27:26 AM Chg.+0.39 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
116.11EUR +0.34% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4U
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: 140.00 EUR
Distance to cap %: -0.50%
Discount: 5.15 EUR
Discount %: 4.25%

Calculated values

Maximum yield p.a. %: 9.51%
Sideways yield p.a. %: 9.51%
 

Quote data

Open: 116.11
High: 116.11
Low: 116.11
Previous Close: 115.72
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.30%
3 Months  
+4.18%
YTD  
+13.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.72 115.12
1M High / 1M Low: 116.93 113.77
6M High / 6M Low: 116.93 103.06
High (YTD): 10/18/2021 116.93
Low (YTD): 3/4/2021 96.56
52W High: - -
52W Low: - -
Avg. price 1W:   115.37
Avg. volume 1W:   0.00
Avg. price 1M:   115.16
Avg. volume 1M:   0.00
Avg. price 6M:   110.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   7.94%
Volatility 1Y:   -
Volatility 3Y:   -