Citi Bonus Zert ORC 07.06.2023/  DE000KG5J6Y3  /

EUWAX
3/22/2023  8:11:00 AM Chg.-0.30 Bid2:46:02 PM Ask2:46:02 PM Underlying Strike price Expiration date Option type
71.85EUR -0.42% 71.75
Bid Size: 2,000
71.80
Ask Size: 2,000
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 %: 0.80%
Bonus yield per year %: 3.74%
Sideways yield %: 0.80%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -8.73
Distance to bonus level %: -10.76%
Distance to cap %: -10.76%
Distance to safety l.: 27.13
Distance to safety l. %: 33.44%
... valid from: -
 

Quote data

Open: 71.85
High: 71.85
Low: 71.85
Previous Close: 72.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.17%
3 Months  
+2.02%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.48 71.85
1M High / 1M Low: 73.15 71.79
6M High / 6M Low: 73.15 63.32
High (YTD): 3/8/2023 73.15
Low (YTD): 2/2/2023 69.65
52W High: - -
52W Low: - -
Avg. price 1W:   72.24
Avg. volume 1W:   0.00
Avg. price 1M:   72.37
Avg. volume 1M:   0.00
Avg. price 6M:   70.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.19%
Volatility 6M:   13.55%
Volatility 1Y:   -
Volatility 3Y:   -