Citi Bonus Zert ALV 22.06.2021/  DE000KE2TTL4  /

EUWAX
5/13/2021  8:13:44 AM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
210.75EUR - -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 6/22/2021 Call

Master data

WKN: KE2TTL
Issuer: Citi
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/22/2021
Issue date: 1/21/2021
Last trading day: 5/14/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 212.50 -
Knock-in barrier: 170.00 -
Bonus level: 212.50 EUR
Rev. Bonus level: - EUR
Max. payout: 212.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 22.50%
Sideways yield %: 0.63%
Sideways yield p.a. %: 22.50%
Distance to bonus level: -4.90
Distance to bonus level %: -2.25%
Distance to cap %: -2.25%
Distance to safety l.: 47.40
Distance to safety l. %: 21.80%
... valid from: -
 

Quote data

Open: 210.75
High: 210.75
Low: 210.75
Previous Close: 211.02
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.13%
3 Months  
+2.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 211.02 210.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   210.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -