Citi Bonus Zert ORC 07.06.2023/  DE000KG5J6Y3  /

Frankfurt Zert./CITI
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:   -