Citi Bonus Zert ALV 22.06.2021/  DE000KE2S9R8  /

Frankfurt Zert./CITI
6/16/2021  7:39:34 PM Chg.+1.290 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
219.820EUR +0.59% 219.820
Bid Size: 500
220.120
Ask Size: 500
ALLIANZ SE NA O.N. - EUR 6/22/2021 Call

Master data

WKN: KE2S9R
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: 1/21/2021
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 170.00 EUR
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.17%
Sideways yield p.a. %: -12.10%
Distance to bonus level: -9.75
Distance to bonus level %: -4.44%
Distance to cap %: -
Distance to safety l.: 49.75
Distance to safety l. %: 22.64%
... valid from: -
 

Quote data

Open: 219.970
High: 219.970
Low: 219.270
Previous Close: 218.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.43%
3 Months  
+5.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 219.820 217.350
1M High / 1M Low: 219.820 214.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   218.402
Avg. volume 1W:   0.000
Avg. price 1M:   217.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -