Citi Bonus Zert ORC 20.09.2023/  DE000KH3C679  /

Frankfurt Zert./CITI
5/26/2023  7:41:09 PM Chg.+0.130 Bid9:50:03 PM Ask9:50:03 PM Underlying Strike price Expiration date Option type
86.130EUR +0.15% 86.100
Bid Size: 200
86.150
Ask Size: 200
ORACLE CORP. D... - - 9/20/2023 Call

Master data

WKN: KH3C67
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: 95.00 -
Knock-in barrier: 70.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.81%
Bonus yield per year %: 8.72%
Sideways yield %: 2.81%
Sideways yield p.a. %: 8.72%
Distance to bonus level: -8.41
Distance to bonus level %: -8.67%
Distance to cap %: -8.67%
Distance to safety l.: 26.98
Distance to safety l. %: 27.82%
... valid from: -
 

Quote data

Open: 86.070
High: 86.380
Low: 85.990
Previous Close: 86.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+4.99%
3 Months  
+6.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.130 85.330
1M High / 1M Low: 86.130 81.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.652
Avg. volume 1W:   0.000
Avg. price 1M:   83.900
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:   -