Citi Bonus Zert ALV 22.06.2021/  DE000KA46Q46  /

EUWAX
6/16/2021  8:07:48 AM Chg.- Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
218.69EUR - -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/22/2021 Call

Master data

WKN: KA46Q4
Issuer: Citi
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/22/2021
Issue date: 10/15/2019
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 241.00 EUR
Knock-in barrier: 170.00 EUR
Bonus level: 241.00 EUR
Rev. Bonus level: - EUR
Max. payout: 241.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.03%
Sideways yield p.a. %: -1.97%
Distance to bonus level: 21.25
Distance to bonus level %: 9.67%
Distance to cap %: 9.67%
Distance to safety l.: 49.75
Distance to safety l. %: 22.64%
... valid from: -
 

Quote data

Open: 218.69
High: 218.69
Low: 218.69
Previous Close: 217.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.90%
3 Months  
+7.90%
YTD  
+12.54%
1 Year  
+25.34%
3 Years     -
5 Years     -
1W High / 1W Low: 218.69 217.28
1M High / 1M Low: 218.69 213.61
6M High / 6M Low: 218.69 180.15
High (YTD): 6/16/2021 218.69
Low (YTD): 1/28/2021 180.15
52W High: 6/16/2021 218.69
52W Low: 10/30/2020 143.08
Avg. price 1W:   217.95
Avg. volume 1W:   0.00
Avg. price 1M:   216.89
Avg. volume 1M:   0.00
Avg. price 6M:   202.18
Avg. volume 6M:   0.00
Avg. price 1Y:   187.48
Avg. volume 1Y:   0.00
Volatility 1M:   10.07%
Volatility 6M:   16.63%
Volatility 1Y:   22.92%
Volatility 3Y:   -