Citi Bonus Zert S&P 500 Index 23..../  DE000KB9M5V3  /

Frankfurt Zert./CITI
5/12/2021  8:32:20 AM Chg.+0.050 Bid5/12/2021 Ask5/12/2021 Underlying Strike price Expiration date Option type
34.620EUR +0.14% 34.620
Bid Size: 5,000
34.720
Ask Size: 5,000
- - - 6/23/2021 Call

Master data

WKN: KB9M5V
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: 4,209.00 -
Knock-in barrier: 2,625.00 -
Bonus level: 4,209.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.09 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.23%
Bonus yield per year %: 694.70%
Sideways yield %: 21.23%
Sideways yield p.a. %: 694.70%
Distance to bonus level: -37.50
Distance to bonus level %: -0.88%
Distance to cap %: -0.88%
Distance to safety l.: 1,621.50
Distance to safety l. %: 38.18%
... valid from: -
 

Quote data

Open: 34.620
High: 34.620
Low: 34.620
Previous Close: 34.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.55%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 35.740 32.830
High (YTD): 3/30/2021 35.740
Low (YTD): 1/5/2021 32.830
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   34.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   7.61%
Volatility 1Y:   -
Volatility 3Y:   -