Citi Discount Zert V 22.12.2021/  DE000KE0LME5  /

EUWAX
10/22/2021  8:12:09 AM Chg.+0.07 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
191.16EUR +0.04% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 12/22/2021 Call

Master data

WKN: KE0LME
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/22/2021
Issue date: 11/20/2020
Last trading day: 12/15/2021
Quanto: No
Cap: 230.00 EUR
Distance to cap %: -0.23%
Discount: 6.60 EUR
Discount %: 3.33%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 19.28%
 

Quote data

Open: 191.16
High: 191.16
Low: 191.16
Previous Close: 191.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+3.40%
3 Months  
+1.36%
YTD  
+18.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 192.21 190.95
1M High / 1M Low: 192.21 184.87
6M High / 6M Low: 192.21 171.89
High (YTD): 10/18/2021 192.21
Low (YTD): 2/1/2021 152.21
52W High: - -
52W Low: - -
Avg. price 1W:   191.50
Avg. volume 1W:   0.00
Avg. price 1M:   189.06
Avg. volume 1M:   0.00
Avg. price 6M:   183.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.22%
Volatility 6M:   10.05%
Volatility 1Y:   -
Volatility 3Y:   -