Citi Discount Zert PG 23.03.2022/  DE000KE1X4T9  /

Frankfurt Zert./CITI
10/22/2021  8:10:34 AM Chg.-0.020 Bid8:40:19 AM Ask8:40:19 AM Underlying Strike price Expiration date Option type
112.740EUR -0.02% 112.670
Bid Size: 300
112.800
Ask Size: 300
Procter & Gamble Co - USD 3/23/2022 Call

Master data

WKN: KE1X4T
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: 135.00 EUR
Distance to cap %: -2.99%
Discount: 6.86 EUR
Discount %: 5.73%

Calculated values

Maximum yield p.a. %: 6.89%
Sideways yield p.a. %: 6.89%
 

Quote data

Open: 112.740
High: 112.740
Low: 112.740
Previous Close: 112.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+1.10%
3 Months  
+3.55%
YTD  
+12.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.710 112.440
1M High / 1M Low: 113.710 110.700
6M High / 6M Low: 113.710 101.280
High (YTD): 10/15/2021 113.710
Low (YTD): 3/4/2021 95.360
52W High: - -
52W Low: - -
Avg. price 1W:   113.046
Avg. volume 1W:   0.000
Avg. price 1M:   112.355
Avg. volume 1M:   0.000
Avg. price 6M:   107.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.76%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -