Citi Discount Zert S&P 500 Index .../  DE000KE6GCG8  /

EUWAX
7/27/2021  8:10:42 AM Chg.0.00 Bid8:37:01 AM Ask8:37:01 AM Underlying Strike price Expiration date Option type
36.77EUR 0.00% 36.79
Bid Size: 5,000
36.80
Ask Size: 5,000
- - USD 9/22/2021 Call

Master data

WKN: KE6GCG
Issuer: Citi
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/22/2021
Issue date: 4/14/2021
Last trading day: 9/15/2021
Quanto: No
Cap: 4,450.00 EUR
Distance to cap %: 0.61%
Discount: 0.66 EUR
Discount %: 1.76%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 11.30%
 

Quote data

Open: 36.77
High: 36.77
Low: 36.77
Previous Close: 36.77
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+3.64%
3 Months  
+7.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.77 35.97
1M High / 1M Low: 36.77 35.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.47
Avg. volume 1W:   0.00
Avg. price 1M:   36.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -