Citi Bonus Zert S&P 500 Index 23..../  DE000KB9M5U5  /

Frankfurt Zert./CITI
5/12/2021  8:31:36 AM Chg.0.000 Bid5/12/2021 Ask5/12/2021 Underlying Strike price Expiration date Option type
32.980EUR 0.00% 32.980
Bid Size: 5,000
33.080
Ask Size: 5,000
- - - 6/23/2021 Call

Master data

WKN: KB9M5U
Issuer: Citi
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2021
Issue date: 11/2/2020
Last trading day: 5/12/2021
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 4,009.00 -
Knock-in barrier: 2,500.00 -
Bonus level: 4,009.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.09 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.19%
Bonus yield per year %: 847.64%
Sideways yield %: 21.19%
Sideways yield p.a. %: 847.64%
Distance to bonus level: -237.50
Distance to bonus level %: -5.59%
Distance to cap %: -5.59%
Distance to safety l.: 1,746.50
Distance to safety l. %: 41.13%
... valid from: -
 

Quote data

Open: 32.980
High: 32.980
Low: 32.980
Previous Close: 32.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.87%
YTD  
+3.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 34.130 31.600
High (YTD): 3/30/2021 34.130
Low (YTD): 1/5/2021 31.600
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   32.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -