Citi Bonus Zert ORC 21.06.2023/  DE000KG5J720  /

Frankfurt Zert./CITI
3/27/2023  7:29:19 PM Chg.-0.010 Bid8:08:39 AM Ask8:08:39 AM Underlying Strike price Expiration date Option type
73.720EUR -0.01% 73.600
Bid Size: 500
73.650
Ask Size: 500
ORACLE CORP. D... - - 6/21/2023 Call

Master data

WKN: KG5J72
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/21/2023
Issue date: 7/13/2022
Last trading day: 6/14/2023
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 81.00 -
Knock-in barrier: 57.00 -
Bonus level: 81.00 EUR
Rev. Bonus level: - EUR
Max. payout: 81.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.86%
Bonus yield per year %: 7.80%
Sideways yield %: 1.86%
Sideways yield p.a. %: 7.80%
Distance to bonus level: -6.50
Distance to bonus level %: -7.97%
Distance to cap %: -7.97%
Distance to safety l.: 24.66
Distance to safety l. %: 30.20%
... valid from: -
 

Quote data

Open: 73.790
High: 73.820
Low: 73.670
Previous Close: 73.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.79%
3 Months  
+3.10%
YTD  
+3.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.770 73.070
1M High / 1M Low: 75.030 73.070
6M High / 6M Low: 75.030 62.250
High (YTD): 3/8/2023 75.030
Low (YTD): 2/1/2023 71.980
52W High: - -
52W Low: - -
Avg. price 1W:   73.496
Avg. volume 1W:   0.000
Avg. price 1M:   74.031
Avg. volume 1M:   0.000
Avg. price 6M:   71.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.13%
Volatility 6M:   15.00%
Volatility 1Y:   -
Volatility 3Y:   -