Citi Bonus Zert ORC 21.06.2023/  DE000KG5J712  /

Frankfurt Zert./CITI
3/27/2023  7:28:23 PM Chg.-0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
72.050EUR -0.06% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... - - 6/21/2023 Call

Master data

WKN: KG5J71
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: 79.00 -
Knock-in barrier: 54.00 -
Bonus level: 79.00 EUR
Rev. Bonus level: - EUR
Max. payout: 79.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 6.72%
Sideways yield %: 1.61%
Sideways yield p.a. %: 6.72%
Distance to bonus level: -8.36
Distance to bonus level %: -10.24%
Distance to cap %: -10.24%
Distance to safety l.: 27.66
Distance to safety l. %: 33.87%
... valid from: -
 

Quote data

Open: 72.130
High: 72.140
Low: 71.990
Previous Close: 72.090
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.92%
3 Months  
+2.39%
YTD  
+2.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.100 71.390
1M High / 1M Low: 73.370 71.390
6M High / 6M Low: 73.370 62.860
High (YTD): 3/8/2023 73.370
Low (YTD): 2/1/2023 70.420
52W High: - -
52W Low: - -
Avg. price 1W:   71.812
Avg. volume 1W:   0.000
Avg. price 1M:   72.409
Avg. volume 1M:   0.000
Avg. price 6M:   70.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.19%
Volatility 6M:   13.72%
Volatility 1Y:   -
Volatility 3Y:   -