Citi Bonus Zert S&P 500 Index 23..../  DE000KB39614  /

EUWAX
7/26/2021  8:22:02 AM Chg.-0.04 Bid3:36:05 PM Ask3:36:05 PM Underlying Strike price Expiration date Option type
28.39EUR -0.14% 28.34
Bid Size: 25,000
28.44
Ask Size: 25,000
- - USD 9/23/2021 Call

Master data

WKN: KB3961
Issuer: Citi
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/23/2021
Issue date: 6/15/2020
Last trading day: 9/16/2021
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 3,342.00 USD
Knock-in barrier: 2,150.00 USD
Bonus level: 3,342.00 EUR
Rev. Bonus level: - EUR
Max. payout: 33.42 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.14%
Bonus yield per year %: 104.58%
Sideways yield %: 17.14%
Sideways yield p.a. %: 104.58%
Distance to bonus level: -405.47
Distance to bonus level %: -10.82%
Distance to cap %: -24.25%
Distance to safety l.: 1,921.26
Distance to safety l. %: 51.27%
... valid from: -
 

Quote data

Open: 28.39
High: 28.39
Low: 28.39
Previous Close: 28.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.28%
3 Months  
+2.97%
YTD  
+6.53%
1 Year  
+6.61%
3 Years     -
5 Years     -
1W High / 1W Low: 28.43 28.33
1M High / 1M Low: 28.43 28.07
6M High / 6M Low: 28.43 26.74
High (YTD): 7/23/2021 28.43
Low (YTD): 1/6/2021 26.50
52W High: 7/23/2021 28.43
52W Low: 7/31/2020 26.00
Avg. price 1W:   28.38
Avg. volume 1W:   0.00
Avg. price 1M:   28.27
Avg. volume 1M:   0.00
Avg. price 6M:   27.68
Avg. volume 6M:   0.00
Avg. price 1Y:   27.25
Avg. volume 1Y:   0.00
Volatility 1M:   4.85%
Volatility 6M:   5.93%
Volatility 1Y:   6.96%
Volatility 3Y:   -