Citi Bonus Zert S&P 500 Index 22..../  DE000KB55KJ6  /

EUWAX
7/9/2021  8:05:56 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
30.09EUR - -
Bid Size: -
-
Ask Size: -
- - - 12/22/2021 Call

Master data

WKN: KB55KJ
Issuer: Citi
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/22/2021
Issue date: 7/28/2020
Last trading day: 7/12/2021
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 3,576.00 -
Knock-in barrier: 2,525.00 -
Bonus level: 3,576.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.76 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.65%
Bonus yield per year %: 45.98%
Sideways yield %: 18.65%
Sideways yield p.a. %: 45.98%
Distance to bonus level: -823.90
Distance to bonus level %: -18.73%
Distance to cap %: -18.73%
Distance to safety l.: 1,874.90
Distance to safety l. %: 42.61%
... valid from: -
 

Quote data

Open: 30.09
High: 30.09
Low: 30.09
Previous Close: 30.23
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+3.15%
YTD  
+8.75%
1 Year  
+11.90%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 30.23 29.95
6M High / 6M Low: 30.23 27.72
High (YTD): 7/8/2021 30.23
Low (YTD): 1/6/2021 27.53
52W High: 7/8/2021 30.23
52W Low: 7/31/2020 26.66
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   30.08
Avg. volume 1M:   0.00
Avg. price 6M:   29.16
Avg. volume 6M:   0.00
Avg. price 1Y:   28.37
Avg. volume 1Y:   0.00
Volatility 1M:   5.37%
Volatility 6M:   6.80%
Volatility 1Y:   8.55%
Volatility 3Y:   -