Citi Bonus Zert XCA 08.03.2022/  DE000KE67395  /

Frankfurt Zert./CITI
11/26/2021  7:40:12 PM Chg.-0.480 Bid11/26/2021 Ask11/26/2021 Underlying Strike price Expiration date Option type
13.040EUR -3.55% 13.040
Bid Size: 5,000
13.240
Ask Size: 5,000
CREDIT AGRICOLE INH.... - EUR 3/8/2022 Call

Master data

WKN: KE6739
Issuer: Citi
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/8/2022
Issue date: 5/10/2021
Last trading day: 3/2/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.74%
Bonus yield per year %: 20.46%
Sideways yield %: 5.74%
Sideways yield p.a. %: 20.46%
Distance to bonus level: 1.95
Distance to bonus level %: 16.18%
Distance to cap %: 16.18%
Distance to safety l.: 2.05
Distance to safety l. %: 17.01%
... valid from: -
 

Quote data

Open: 13.070
High: 13.210
Low: 13.010
Previous Close: 13.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -3.55%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.520 13.040
1M High / 1M Low: 13.640 13.040
6M High / 6M Low: 13.640 11.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.414
Avg. volume 1W:   0.000
Avg. price 1M:   13.526
Avg. volume 1M:   0.000
Avg. price 6M:   12.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.08%
Volatility 6M:   19.49%
Volatility 1Y:   -
Volatility 3Y:   -