Citi Bonus Zert ALV 22.06.2021/  DE000KB14U13  /

Frankfurt Zert./CITI
6/11/2021  7:32:42 PM Chg.0.000 Bid9:55:02 PM Ask6/11/2021 Underlying Strike price Expiration date Option type
192.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/22/2021 Call

Master data

WKN: KB14U1
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: 4/15/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 192.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 192.00 EUR
Rev. Bonus level: - EUR
Max. payout: 192.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 13.02%
Sideways yield p.a. %: 468.62%
Distance to bonus level: -25.40
Distance to bonus level %: -11.68%
Distance to cap %: -11.68%
Distance to safety l.: 97.40
Distance to safety l. %: 44.80%
... valid from: -
 

Quote data

Open: 192.080
High: 192.080
Low: 192.060
Previous Close: 192.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.18%
3 Months  
+0.66%
YTD  
+1.91%
1 Year  
+13.24%
3 Years     -
5 Years     -
1W High / 1W Low: 192.070 192.060
1M High / 1M Low: 192.070 191.590
6M High / 6M Low: 192.070 184.840
High (YTD): 6/8/2021 192.070
Low (YTD): 1/29/2021 184.840
52W High: 6/8/2021 192.070
52W Low: 10/28/2020 161.980
Avg. price 1W:   192.062
Avg. volume 1W:   0.000
Avg. price 1M:   191.908
Avg. volume 1M:   0.000
Avg. price 6M:   190.063
Avg. volume 6M:   0.000
Avg. price 1Y:   183.903
Avg. volume 1Y:   1.185
Volatility 1M:   0.60%
Volatility 6M:   3.08%
Volatility 1Y:   11.40%
Volatility 3Y:   -