Citi Bonus Zert S&P 500 Index 22..../  DE000KB55KE7  /

Frankfurt Zert./CITI
7/9/2021  7:30:49 PM Chg.-0.030 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
29.600EUR -0.10% -
Bid Size: -
-
Ask Size: -
- - - 12/22/2021 Call

Master data

WKN: KB55KE
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: 3,516.00 -
Knock-in barrier: 2,275.00 -
Bonus level: 3,516.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.16 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.38%
Bonus yield per year %: 45.96%
Sideways yield %: 18.38%
Sideways yield p.a. %: 45.96%
Distance to bonus level: -881.40
Distance to bonus level %: -20.04%
Distance to cap %: -20.04%
Distance to safety l.: 2,122.40
Distance to safety l. %: 48.26%
... valid from: -
 

Quote data

Open: 29.650
High: 29.650
Low: 29.600
Previous Close: 29.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.20%
3 Months  
+2.07%
YTD  
+7.56%
1 Year  
+10.74%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.790 29.600
6M High / 6M Low: 29.790 27.840
High (YTD): 7/7/2021 29.790
Low (YTD): 1/5/2021 27.410
52W High: 7/7/2021 29.790
52W Low: 7/31/2020 26.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.664
Avg. volume 1M:   0.000
Avg. price 6M:   28.856
Avg. volume 6M:   0.000
Avg. price 1Y:   28.201
Avg. volume 1Y:   0.000
Volatility 1M:   4.63%
Volatility 6M:   6.57%
Volatility 1Y:   8.60%
Volatility 3Y:   -