Citi Discount Zert PG 23.03.2022/  DE000KE1X4Q5  /

Frankfurt Zert./CITI
10/18/2021  7:35:37 PM Chg.-0.140 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
94.040EUR -0.15% 94.070
Bid Size: 1,000
94.120
Ask Size: 1,000
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4Q
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: 110.00 EUR
Distance to cap %: -23.77%
Discount: 30.20 EUR
Discount %: 24.27%

Calculated values

Maximum yield p.a. %: 1.53%
Sideways yield p.a. %: 1.53%
 

Quote data

Open: 94.390
High: 94.390
Low: 94.010
Previous Close: 94.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.16%
3 Months  
+2.35%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.550 94.090
1M High / 1M Low: 94.550 92.750
6M High / 6M Low: 94.550 87.670
High (YTD): 10/12/2021 94.550
Low (YTD): 2/25/2021 85.160
52W High: - -
52W Low: - -
Avg. price 1W:   94.244
Avg. volume 1W:   0.000
Avg. price 1M:   93.614
Avg. volume 1M:   0.000
Avg. price 6M:   91.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   5.21%
Volatility 1Y:   -
Volatility 3Y:   -