Citi Bonus Zert XCA 22.03.2022/  DE000KE83C75  /

EUWAX
12/7/2021  9:01:34 AM Chg.+0.06 Bid5:40:02 PM Ask5:40:02 PM Underlying Strike price Expiration date Option type
11.73EUR +0.51% 11.73
Bid Size: 5,000
11.83
Ask Size: 5,000
CREDIT AGRICOLE INH.... - EUR 3/22/2022 Call

Master data

WKN: KE83C7
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: 6/29/2021
Last trading day: 3/16/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.50 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.87%
Bonus yield per year %: 6.40%
Sideways yield %: 1.87%
Sideways yield p.a. %: 6.40%
Distance to bonus level: -0.30
Distance to bonus level %: -2.45%
Distance to cap %: -2.45%
Distance to safety l.: 3.80
Distance to safety l. %: 30.91%
... valid from: -
 

Quote data

Open: 11.73
High: 11.73
Low: 11.73
Previous Close: 11.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -1.01%
3 Months  
+0.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.71 11.64
1M High / 1M Low: 11.86 11.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -