Citi Discount Zert S&P 500 Index .../  DE000KE0KV72  /

EUWAX
7/27/2021  8:15:37 AM Chg.-0.03 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
32.49EUR -0.09% 32.40
Bid Size: 5,000
32.41
Ask Size: 5,000
- - USD 9/22/2021 Call

Master data

WKN: KE0KV7
Issuer: Citi
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/22/2021
Issue date: 11/20/2020
Last trading day: 9/15/2021
Quanto: No
Cap: 3,850.00 EUR
Distance to cap %: -12.96%
Discount: 4.99 EUR
Discount %: 13.31%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.60%
 

Quote data

Open: 32.49
High: 32.49
Low: 32.49
Previous Close: 32.52
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.53%
3 Months  
+4.40%
YTD  
+12.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.53 32.44
1M High / 1M Low: 32.53 32.00
6M High / 6M Low: 32.53 28.87
High (YTD): 7/23/2021 32.53
Low (YTD): 1/6/2021 28.57
52W High: - -
52W Low: - -
Avg. price 1W:   32.49
Avg. volume 1W:   0.00
Avg. price 1M:   32.31
Avg. volume 1M:   0.00
Avg. price 6M:   31.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   7.66%
Volatility 1Y:   -
Volatility 3Y:   -