Citi Bonus Zert ORC 07.06.2023/  DE000KG5J6X5  /

EUWAX
3/23/2023  8:10:44 AM Chg.-0.94 Bid12:52:28 PM Ask12:52:28 PM Underlying Strike price Expiration date Option type
69.18EUR -1.34% 69.45
Bid Size: 2,000
69.50
Ask Size: 2,000
ORACLE CORP. D... - - 6/7/2023 Call

Master data

WKN: KG5J6X
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: 76.00 -
Knock-in barrier: 50.00 -
Bonus level: 76.00 EUR
Rev. Bonus level: - EUR
Max. payout: 76.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 2.48%
Sideways yield %: 0.52%
Sideways yield p.a. %: 2.48%
Distance to bonus level: -10.96
Distance to bonus level %: -13.55%
Distance to cap %: -13.55%
Distance to safety l.: 30.88
Distance to safety l. %: 38.18%
... valid from: -
 

Quote data

Open: 69.18
High: 69.18
Low: 69.18
Previous Close: 70.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -2.09%
3 Months
  -0.07%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.86 70.12
1M High / 1M Low: 71.41 70.12
6M High / 6M Low: 71.88 64.14
High (YTD): 3/8/2023 71.41
Low (YTD): 2/2/2023 68.02
52W High: - -
52W Low: - -
Avg. price 1W:   70.55
Avg. volume 1W:   0.00
Avg. price 1M:   70.68
Avg. volume 1M:   0.00
Avg. price 6M:   69.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   11.97%
Volatility 1Y:   -
Volatility 3Y:   -