Citi Bonus Zert ORC 21.06.2023/  DE000KG5J712  /

EUWAX
3/23/2023  8:10:44 AM Chg.-0.96 Bid11:20:49 AM Ask11:20:49 AM Underlying Strike price Expiration date Option type
71.15EUR -1.33% 71.43
Bid Size: 1,200
71.48
Ask Size: 1,200
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 %: 1.60%
Bonus yield per year %: 6.40%
Sideways yield %: 1.60%
Sideways yield p.a. %: 6.40%
Distance to bonus level: -8.20
Distance to bonus level %: -10.14%
Distance to cap %: -10.14%
Distance to safety l.: 26.88
Distance to safety l. %: 33.24%
... valid from: -
 

Quote data

Open: 71.15
High: 71.15
Low: 71.15
Previous Close: 72.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -1.96%
3 Months  
+1.07%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.61 72.11
1M High / 1M Low: 73.40 71.96
6M High / 6M Low: 73.40 62.78
High (YTD): 3/8/2023 73.40
Low (YTD): 2/2/2023 69.95
52W High: - -
52W Low: - -
Avg. price 1W:   72.45
Avg. volume 1W:   0.00
Avg. price 1M:   72.58
Avg. volume 1M:   0.00
Avg. price 6M:   70.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.24%
Volatility 6M:   13.84%
Volatility 1Y:   -
Volatility 3Y:   -