Citi Bonus Zert ALV 22.06.2021/  DE000KA46Q46  /

Frankfurt Zert./CITI
6/16/2021  4:44:02 PM Chg.+1.130 Bid5:07:55 PM Ask- Underlying Strike price Expiration date Option type
219.800EUR +0.52% 219.880
Bid Size: 10,000
-
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 %: 0.21%
Sideways yield p.a. %: 12.67%
Distance to bonus level: 22.70
Distance to bonus level %: 10.40%
Distance to cap %: 10.40%
Distance to safety l.: 48.30
Distance to safety l. %: 22.13%
... valid from: -
 

Quote data

Open: 219.730
High: 219.800
Low: 219.130
Previous Close: 218.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+1.49%
3 Months  
+8.35%
YTD  
+13.30%
1 Year  
+25.57%
3 Years     -
5 Years     -
1W High / 1W Low: 218.670 217.140
1M High / 1M Low: 218.670 213.230
6M High / 6M Low: 218.670 178.720
High (YTD): 6/15/2021 218.670
Low (YTD): 1/29/2021 178.720
52W High: 6/15/2021 218.670
52W Low: 10/30/2020 145.480
Avg. price 1W:   217.816
Avg. volume 1W:   0.000
Avg. price 1M:   216.747
Avg. volume 1M:   0.000
Avg. price 6M:   202.029
Avg. volume 6M:   0.000
Avg. price 1Y:   187.352
Avg. volume 1Y:   0.000
Volatility 1M:   10.33%
Volatility 6M:   16.23%
Volatility 1Y:   22.35%
Volatility 3Y:   -