Citi Bonus Zert ORC 20.09.2023
/ DE000KH3C661
Citi Bonus Zert ORC 20.09.2023/ DE000KH3C661 /
6/5/2023 8:24:27 AM |
Chg.+0.15 |
Bid12:00:01 PM |
Ask12:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.13EUR |
+0.17% |
86.19 Bid Size: 2,000 |
86.24 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 %: |
2.11% |
Bonus yield per year %: |
7.10% |
Sideways yield %: |
2.11% |
Sideways yield p.a. %: |
7.10% |
Distance to bonus level: |
-11.12 |
Distance to bonus level %: |
-11.23% |
Distance to cap %: |
-11.23% |
Distance to safety l.: |
32.99 |
Distance to safety l. %: |
33.33% |
... valid from: |
- |
Quote data
Open: |
86.13 |
High: |
86.13 |
Low: |
86.13 |
Previous Close: |
85.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+5.53% |
3 Months |
|
|
+6.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.37 |
85.54 |
1M High / 1M Low: |
86.37 |
81.62 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
85.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
84.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |