Citi Discount Zert PG 23.03.2022/  DE000KE1X4U7  /

Frankfurt Zert./CITI
10/27/2021  7:33:31 PM Chg.-0.190 Bid7:56:30 PM Ask7:56:30 PM Underlying Strike price Expiration date Option type
116.760EUR -0.16% 116.700
Bid Size: 3,500
116.750
Ask Size: 3,500
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 %: -2.00%
Discount: 6.24 EUR
Discount %: 5.06%

Calculated values

Maximum yield p.a. %: 7.91%
Sideways yield p.a. %: 7.91%
 

Quote data

Open: 116.930
High: 116.940
Low: 116.670
Previous Close: 116.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.30%
3 Months  
+4.75%
YTD  
+14.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 116.950 115.290
1M High / 1M Low: 116.950 113.090
6M High / 6M Low: 116.950 102.910
High (YTD): 10/26/2021 116.950
Low (YTD): 3/4/2021 96.440
52W High: - -
52W Low: - -
Avg. price 1W:   115.912
Avg. volume 1W:   0.000
Avg. price 1M:   115.245
Avg. volume 1M:   0.000
Avg. price 6M:   110.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   8.53%
Volatility 1Y:   -
Volatility 3Y:   -