Citi Bonus Zert ORC 20.09.2023/  DE000KH3C661  /

Frankfurt Zert./CITI
6/2/2023  1:38:42 PM Chg.+0.050 Bid1:53:59 PM Ask1:53:59 PM Underlying Strike price Expiration date Option type
85.550EUR +0.06% 85.590
Bid Size: 2,000
85.640
Ask Size: 2,000
ORACLE CORP. D... - - 9/20/2023 Call

Master data

WKN: KH3C66
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/20/2023
Issue date: 2/9/2023
Last trading day: 9/13/2023
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 94.00 -
Knock-in barrier: 66.00 -
Bonus level: 94.00 EUR
Rev. Bonus level: - EUR
Max. payout: 94.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.14%
Bonus yield per year %: 6.99%
Sideways yield %: 2.14%
Sideways yield p.a. %: 6.99%
Distance to bonus level: -10.82
Distance to bonus level %: -11.02%
Distance to cap %: -11.02%
Distance to safety l.: 32.17
Distance to safety l. %: 32.77%
... valid from: -
 

Quote data

Open: 85.460
High: 85.560
Low: 85.460
Previous Close: 85.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+4.57%
3 Months  
+6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.280 85.500
1M High / 1M Low: 86.280 81.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.742
Avg. volume 1W:   0.000
Avg. price 1M:   83.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -