Citi Discount Zert PG 23.03.2022/  DE000KE1X4R3  /

Frankfurt Zert./CITI
10/22/2021  7:32:57 PM Chg.+0.180 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
102.290EUR +0.18% 102.160
Bid Size: 1,000
102.210
Ask Size: 1,000
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 %: -14.68%
Discount: 18.57 EUR
Discount %: 15.38%

Calculated values

Maximum yield p.a. %: 1.96%
Sideways yield p.a. %: 1.96%
 

Quote data

Open: 102.210
High: 102.290
Low: 102.060
Previous Close: 102.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.30%
3 Months  
+2.52%
YTD  
+10.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.290 101.980
1M High / 1M Low: 102.750 100.860
6M High / 6M Low: 102.750 94.090
High (YTD): 10/12/2021 102.750
Low (YTD): 3/3/2021 90.390
52W High: - -
52W Low: - -
Avg. price 1W:   102.146
Avg. volume 1W:   0.000
Avg. price 1M:   101.942
Avg. volume 1M:   0.000
Avg. price 6M:   98.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   5.47%
Volatility 1Y:   -
Volatility 3Y:   -