Citi Bonus Zert DIS 21.12.2022/  DE000KF0BAZ5  /

Frankfurt Zert./CITI
12/2/2022  7:39:13 PM Chg.+0.510 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
93.450EUR +0.55% 94.190
Bid Size: 1,500
-
Ask Size: -
The Walt Disney Co - USD 12/21/2022 Call

Master data

WKN: KF0BAZ
Issuer: Citi
Currency: EUR
Underlying: The Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/21/2022
Issue date: 7/27/2021
Last trading day: 12/14/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 194.00 USD
Knock-in barrier: 130.00 USD
Bonus level: 194.00 EUR
Rev. Bonus level: - EUR
Max. payout: 194.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.28%
Sideways yield p.a. %: 5.28%
Distance to bonus level: 91.07
Distance to bonus level %: 97.72%
Distance to cap %: 97.72%
Distance to safety l.: -30.28
Distance to safety l. %: -32.49%
... valid from: -
 

Quote data

Open: 93.290
High: 94.120
Low: 92.590
Previous Close: 92.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -10.86%
3 Months
  -16.53%
YTD
  -34.04%
1 Year
  -28.87%
3 Years     -
5 Years     -
1W High / 1W Low: 94.630 90.810
1M High / 1M Low: 104.830 86.760
6M High / 6M Low: 123.700 86.760
High (YTD): 1/5/2022 144.820
Low (YTD): 11/9/2022 86.760
52W High: 1/5/2022 144.820
52W Low: 11/9/2022 86.760
Avg. price 1W:   92.664
Avg. volume 1W:   0.000
Avg. price 1M:   93.728
Avg. volume 1M:   0.000
Avg. price 6M:   101.136
Avg. volume 6M:   .382
Avg. price 1Y:   111.927
Avg. volume 1Y:   .447
Volatility 1M:   59.72%
Volatility 6M:   36.32%
Volatility 1Y:   34.49%
Volatility 3Y:   -