Citi Bonus Zert XCA 08.03.2022/  DE000KE67387  /

Frankfurt Zert./CITI
11/26/2021  7:30:33 PM Chg.-0.300 Bid11/26/2021 Ask11/26/2021 Underlying Strike price Expiration date Option type
12.990EUR -2.26% 12.990
Bid Size: 5,000
13.090
Ask Size: 5,000
CREDIT AGRICOLE INH.... - EUR 3/8/2022 Call

Master data

WKN: KE6738
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: 13.50 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.13%
Bonus yield per year %: 11.16%
Sideways yield %: 3.13%
Sideways yield p.a. %: 11.16%
Distance to bonus level: 1.45
Distance to bonus level %: 12.03%
Distance to cap %: 12.03%
Distance to safety l.: 3.05
Distance to safety l. %: 25.31%
... valid from: -
 

Quote data

Open: 13.010
High: 13.090
Low: 12.970
Previous Close: 13.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -2.04%
3 Months  
+1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.290 12.990
1M High / 1M Low: 13.340 12.990
6M High / 6M Low: 13.340 11.960
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.218
Avg. volume 1W:   0.000
Avg. price 1M:   13.274
Avg. volume 1M:   0.000
Avg. price 6M:   12.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   13.48%
Volatility 1Y:   -
Volatility 3Y:   -