Citi Bonus Zert ORC 07.06.2023/  DE000KG5J6Z0  /

Frankfurt Zert./CITI
3/23/2023  12:06:13 PM Chg.-0.140 Bid3/23/2023 Ask3/23/2023 Underlying Strike price Expiration date Option type
72.860EUR -0.19% 72.860
Bid Size: 2,000
72.910
Ask Size: 2,000
ORACLE CORP. D... - - 6/7/2023 Call

Master data

WKN: KG5J6Z
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/7/2023
Issue date: 7/13/2022
Last trading day: 5/31/2023
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 80.00 -
Knock-in barrier: 57.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 3.99%
Sideways yield %: 0.84%
Sideways yield p.a. %: 3.99%
Distance to bonus level: -7.28
Distance to bonus level %: -9.00%
Distance to cap %: -9.00%
Distance to safety l.: 23.88
Distance to safety l. %: 29.53%
... valid from: -
 

Quote data

Open: 72.600
High: 72.860
Low: 72.600
Previous Close: 73.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -1.87%
3 Months  
+1.52%
YTD  
+1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.350 73.000
1M High / 1M Low: 74.850 73.000
6M High / 6M Low: 74.850 62.790
High (YTD): 3/8/2023 74.850
Low (YTD): 2/1/2023 71.740
52W High: - -
52W Low: - -
Avg. price 1W:   73.710
Avg. volume 1W:   0.000
Avg. price 1M:   74.018
Avg. volume 1M:   0.000
Avg. price 6M:   71.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   14.81%
Volatility 1Y:   -
Volatility 3Y:   -