Citi Bonus Zert ORC 13.12.2023/  DE000KH3C695  /

Frankfurt Zert./CITI
6/1/2023  7:26:54 PM Chg.-0.670 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
85.870EUR -0.77% 85.850
Bid Size: 200
85.900
Ask Size: 200
ORACLE CORP. D... - - 12/13/2023 Call

Master data

WKN: KH3C69
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/13/2023
Issue date: 2/9/2023
Last trading day: 12/6/2023
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 96.00 -
Knock-in barrier: 66.00 -
Bonus level: 96.00 EUR
Rev. Bonus level: - EUR
Max. payout: 96.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.89%
Bonus yield per year %: 7.19%
Sideways yield %: 3.89%
Sideways yield p.a. %: 7.19%
Distance to bonus level: -8.18
Distance to bonus level %: -8.35%
Distance to cap %: -8.35%
Distance to safety l.: 31.96
Distance to safety l. %: 32.62%
... valid from: -
 

Quote data

Open: 86.310
High: 86.450
Low: 85.870
Previous Close: 86.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+5.26%
3 Months  
+7.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.540 85.510
1M High / 1M Low: 86.540 81.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.948
Avg. volume 1W:   0.000
Avg. price 1M:   83.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -