Citi Bonus Zert XCA 22.03.2022/  DE000KE674D9  /

Frankfurt Zert./CITI
11/25/2021  7:32:09 PM Chg.+0.040 Bid11/25/2021 Ask11/25/2021 Underlying Strike price Expiration date Option type
13.960EUR +0.29% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - - 3/22/2022 Call

Master data

WKN: KE674D
Issuer: Citi
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/22/2022
Issue date: 5/10/2021
Last trading day: 11/26/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 10.50 -
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.93%
Bonus yield per year %: 19.24%
Sideways yield %: 5.93%
Sideways yield p.a. %: 19.24%
Distance to bonus level: 2.99
Distance to bonus level %: 24.90%
Distance to cap %: 24.90%
Distance to safety l.: 1.51
Distance to safety l. %: 12.57%
... valid from: -
 

Quote data

Open: 13.870
High: 13.960
Low: 13.870
Previous Close: 13.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.48%
3 Months  
+4.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.960 13.960
1M High / 1M Low: 14.240 13.900
6M High / 6M Low: 14.240 11.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.960
Avg. volume 1W:   0.000
Avg. price 1M:   14.063
Avg. volume 1M:   0.000
Avg. price 6M:   13.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   25.30%
Volatility 1Y:   -
Volatility 3Y:   -