Citi Discount Zert PG 23.03.2022/  DE000KE1X4U7  /

Frankfurt Zert./CITI
11/26/2021  6:36:23 PM Chg.-1.520 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
121.490EUR -1.24% 121.230
Bid Size: 200
121.380
Ask Size: 200
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 %: -5.83%
Discount: 9.90 EUR
Discount %: 7.54%

Calculated values

Maximum yield p.a. %: 5.76%
Sideways yield p.a. %: 5.76%
 

Quote data

Open: 122.680
High: 122.680
Low: 121.430
Previous Close: 123.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+4.87%
3 Months  
+7.42%
YTD  
+18.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.030 121.490
1M High / 1M Low: 123.030 115.850
6M High / 6M Low: 123.030 102.910
High (YTD): 11/24/2021 123.030
Low (YTD): 3/4/2021 96.440
52W High: - -
52W Low: - -
Avg. price 1W:   122.542
Avg. volume 1W:   0.000
Avg. price 1M:   119.728
Avg. volume 1M:   0.000
Avg. price 6M:   112.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   8.41%
Volatility 1Y:   -
Volatility 3Y:   -