Citi Bonus Zert HEI 08.12.2020/  DE000KB5YZA0  /

Frankfurt Zert./CITI
10/21/2020  10:10:47 AM Chg.-0.180 Bid10:20:24 AM Ask10:20:24 AM Underlying Strike price Expiration date Option type
54.300EUR -0.33% 54.340
Bid Size: 10,000
54.360
Ask Size: 10,000
HEIDELBERGCEMENT AG ... - - 12/8/2020 Call

Master data

WKN: KB5YZA
Issuer: Citi
Currency: EUR
Underlying: HEIDELBERGCEMENT AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/8/2020
Issue date: 7/21/2020
Last trading day: 12/2/2020
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 45.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.41%
Bonus yield per year %: 18.11%
Sideways yield %: 2.41%
Sideways yield p.a. %: 18.11%
Distance to bonus level: 1.34
Distance to bonus level %: 2.45%
Distance to cap %: 2.45%
Distance to safety l.: 9.66
Distance to safety l. %: 17.67%
... valid from: -
 

Quote data

Open: 54.380
High: 54.380
Low: 54.300
Previous Close: 54.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+7.61%
3 Months  
+5.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.570 53.980
1M High / 1M Low: 54.900 50.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.354
Avg. volume 1W:   0.000
Avg. price 1M:   52.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -