Citi Bonus Zert ORC 07.06.2023
/ DE000KG5J6Y3
Citi Bonus Zert ORC 07.06.2023/ DE000KG5J6Y3 /
3/23/2023 11:22:33 AM |
Chg.-0.120 |
Bid11:45:36 AM |
Ask11:45:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
71.180EUR |
-0.17% |
71.150 Bid Size: 1,200 |
71.200 Ask Size: 1,200 |
ORACLE CORP. D... |
- - |
6/7/2023 |
Call |
Master data
WKN: |
KG5J6Y |
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: |
78.00 - |
Knock-in barrier: |
54.00 - |
Bonus level: |
78.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
78.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.68% |
Bonus yield per year %: |
3.22% |
Sideways yield %: |
0.68% |
Sideways yield p.a. %: |
3.22% |
Distance to bonus level: |
-9.12 |
Distance to bonus level %: |
-11.27% |
Distance to cap %: |
-11.27% |
Distance to safety l.: |
26.88 |
Distance to safety l. %: |
33.24% |
... valid from: |
- |
Quote data
Open: |
70.870 |
High: |
71.180 |
Low: |
70.870 |
Previous Close: |
71.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
-1.92% |
3 Months |
|
|
+0.91% |
YTD |
|
|
+1.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
72.690 |
71.300 |
1M High / 1M Low: |
73.120 |
71.300 |
6M High / 6M Low: |
73.120 |
63.330 |
High (YTD): |
3/8/2023 |
73.120 |
Low (YTD): |
2/1/2023 |
70.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
72.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
72.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
70.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.45% |
Volatility 6M: |
|
13.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |