Citi Discount Zert S&P 500 Index .../  DE000KE0KV98  /

EUWAX
7/23/2021  8:18:21 AM Chg.+0.10 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
33.33EUR +0.30% -
Bid Size: -
-
Ask Size: -
- - USD 9/22/2021 Call

Master data

WKN: KE0KV9
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: 3,950.00 EUR
Distance to cap %: -10.47%
Discount: 4.12 EUR
Discount %: 10.99%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.53%
 

Quote data

Open: 33.33
High: 33.33
Low: 33.33
Previous Close: 33.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.99%
3 Months  
+4.98%
YTD  
+14.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.33 33.07
1M High / 1M Low: 33.33 32.68
6M High / 6M Low: 33.33 29.28
High (YTD): 7/23/2021 33.33
Low (YTD): 1/6/2021 28.96
52W High: - -
52W Low: - -
Avg. price 1W:   33.20
Avg. volume 1W:   0.00
Avg. price 1M:   33.03
Avg. volume 1M:   0.00
Avg. price 6M:   31.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.65%
Volatility 6M:   8.56%
Volatility 1Y:   -
Volatility 3Y:   -