Citi Bonus Zert ALV 22.06.2021/  DE000KE5GVH8  /

Frankfurt Zert./CITI
6/16/2021  7:34:59 PM Chg.0.000 Bid9:55:02 PM Ask6/16/2021 Underlying Strike price Expiration date Option type
213.550EUR 0.00% 213.550
Bid Size: 500
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 6/22/2021 Call

Master data

WKN: KE5GVH
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: 3/26/2021
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 213.50 EUR
Knock-in barrier: 180.00 EUR
Bonus level: 213.50 EUR
Rev. Bonus level: - EUR
Max. payout: 213.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.76%
Sideways yield p.a. %: 198.64%
Distance to bonus level: -6.25
Distance to bonus level %: -2.84%
Distance to cap %: -2.84%
Distance to safety l.: 39.75
Distance to safety l. %: 18.09%
... valid from: -
 

Quote data

Open: 213.560
High: 213.560
Low: 213.550
Previous Close: 213.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 213.550 213.510
1M High / 1M Low: 213.550 211.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   213.537
Avg. volume 1W:   0.000
Avg. price 1M:   212.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -