Citi Bonus Zert XCA 08.03.2022/  DE000KE674A5  /

Frankfurt Zert./CITI
11/25/2021  7:27:30 PM Chg.+0.040 Bid11/25/2021 Ask11/25/2021 Underlying Strike price Expiration date Option type
14.150EUR +0.28% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 3/8/2022 Call

Master data

WKN: KE674A
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: 11/26/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.53%
Bonus yield per year %: 16.47%
Sideways yield %: 4.53%
Sideways yield p.a. %: 16.47%
Distance to bonus level: 2.95
Distance to bonus level %: 24.48%
Distance to cap %: 24.48%
Distance to safety l.: 1.55
Distance to safety l. %: 12.86%
... valid from: -
 

Quote data

Open: 14.090
High: 14.150
Low: 14.070
Previous Close: 14.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.07%
3 Months  
+7.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.170 14.110
1M High / 1M Low: 14.390 14.080
6M High / 6M Low: 14.390 11.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.137
Avg. volume 1W:   0.000
Avg. price 1M:   14.230
Avg. volume 1M:   0.000
Avg. price 6M:   13.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   25.29%
Volatility 1Y:   -
Volatility 3Y:   -