Citi Bonus Zert S&P 500 Index 23..../  DE000KB396Y8  /

Frankfurt Zert./CITI
5/11/2021  7:35:50 PM Chg.-0.030 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
28.050EUR -0.11% 28.050
Bid Size: 5,000
28.150
Ask Size: 5,000
- - - 6/23/2021 Call

Master data

WKN: KB396Y
Issuer: Citi
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2021
Issue date: 6/15/2020
Last trading day: 5/12/2021
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 3,412.00 -
Knock-in barrier: 2,525.00 -
Bonus level: 3,412.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.12 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.21%
Bonus yield per year %: 694.07%
Sideways yield %: 21.21%
Sideways yield p.a. %: 694.07%
Distance to bonus level: -834.50
Distance to bonus level %: -19.65%
Distance to cap %: -19.65%
Distance to safety l.: 1,721.50
Distance to safety l. %: 40.54%
... valid from: -
 

Quote data

Open: 28.100
High: 28.150
Low: 28.050
Previous Close: 28.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.20%
YTD  
+3.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 29.050 27.130
High (YTD): 3/30/2021 29.050
Low (YTD): 1/5/2021 27.130
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   28.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.58%
Volatility 1Y:   -
Volatility 3Y:   -