Citi Bonus Zert XCA 22.03.2022/  DE000KE674B3  /

Frankfurt Zert./CITI
12/6/2021  10:16:16 AM Chg.+0.040 Bid10:52:56 AM Ask10:52:56 AM Underlying Strike price Expiration date Option type
12.940EUR +0.31% 12.940
Bid Size: 25,000
12.950
Ask Size: 25,000
CREDIT AGRICOLE INH.... - EUR 3/22/2022 Call

Master data

WKN: KE674B
Issuer: Citi
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/22/2022
Issue date: 5/10/2021
Last trading day: 3/16/2022
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 %: 3.85%
Bonus yield per year %: 13.06%
Sideways yield %: 3.85%
Sideways yield p.a. %: 13.06%
Distance to bonus level: 1.33
Distance to bonus level %: 10.91%
Distance to cap %: 10.91%
Distance to safety l.: 3.17
Distance to safety l. %: 26.06%
... valid from: -
 

Quote data

Open: 12.920
High: 12.940
Low: 12.920
Previous Close: 12.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.97%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.940 12.830
1M High / 1M Low: 13.220 12.830
6M High / 6M Low: 13.220 11.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.898
Avg. volume 1W:   0.000
Avg. price 1M:   13.079
Avg. volume 1M:   0.000
Avg. price 6M:   12.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.49%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -