Citi Discount Zert PG 23.03.2022/  DE000KE1X4V5  /

Frankfurt Zert./CITI
10/21/2021  7:33:06 PM Chg.-0.480 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
117.150EUR -0.41% 117.110
Bid Size: 1,000
117.160
Ask Size: 1,000
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4V
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: 145.00 EUR
Distance to cap %: 3.11%
Discount: 3.59 EUR
Discount %: 2.97%

Calculated values

Maximum yield p.a. %: 14.75%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 117.240
High: 117.540
Low: 117.020
Previous Close: 117.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+0.77%
3 Months  
+3.87%
YTD  
+12.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 118.950 116.740
1M High / 1M Low: 118.950 115.040
6M High / 6M Low: 118.950 104.120
High (YTD): 10/14/2021 118.950
Low (YTD): 3/4/2021 97.180
52W High: - -
52W Low: - -
Avg. price 1W:   118.092
Avg. volume 1W:   0.000
Avg. price 1M:   117.046
Avg. volume 1M:   0.000
Avg. price 6M:   111.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.34%
Volatility 6M:   10.00%
Volatility 1Y:   -
Volatility 3Y:   -