Citi Discount Zert PG 23.03.2022/  DE000KE1X4S1  /

Frankfurt Zert./CITI
12/2/2021  8:19:05 AM Chg.-0.080 Bid8:45:28 AM Ask8:45:28 AM Underlying Strike price Expiration date Option type
113.410EUR -0.07% 113.480
Bid Size: 300
113.610
Ask Size: 300
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4S
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: 130.00 EUR
Distance to cap %: -10.17%
Discount: 14.62 EUR
Discount %: 11.45%

Calculated values

Maximum yield p.a. %: 4.66%
Sideways yield p.a. %: 4.66%
 

Quote data

Open: 113.410
High: 113.410
Low: 113.410
Previous Close: 113.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+2.24%
3 Months  
+5.91%
YTD  
+16.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.170 113.490
1M High / 1M Low: 115.280 110.800
6M High / 6M Low: 115.280 99.690
High (YTD): 11/24/2021 115.280
Low (YTD): 3/4/2021 94.060
52W High: - -
52W Low: - -
Avg. price 1W:   114.128
Avg. volume 1W:   0.000
Avg. price 1M:   113.015
Avg. volume 1M:   0.000
Avg. price 6M:   107.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -