Citi Bonus Zert ORC 07.06.2023/  DE000KG5J6Z0  /

EUWAX
3/23/2023  8:10:44 AM Chg.-0.97 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
72.60EUR -1.32% 72.86
Bid Size: 2,000
72.91
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: 72.60
High: 72.60
Low: 72.60
Previous Close: 73.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -1.89%
3 Months  
+1.41%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.08 73.57
1M High / 1M Low: 74.87 73.42
6M High / 6M Low: 74.87 62.80
High (YTD): 3/8/2023 74.87
Low (YTD): 2/2/2023 71.27
52W High: - -
52W Low: - -
Avg. price 1W:   73.91
Avg. volume 1W:   0.00
Avg. price 1M:   74.03
Avg. volume 1M:   0.00
Avg. price 6M:   71.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.24%
Volatility 6M:   14.75%
Volatility 1Y:   -
Volatility 3Y:   -