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

Frankfurt Zert./CITI
7/29/2021  7:34:57 PM Chg.-0.170 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
28.170EUR -0.60% 28.170
Bid Size: 5,000
28.270
Ask Size: 5,000
- - 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 %: 17.72%
Bonus yield per year %: 113.90%
Sideways yield %: 17.72%
Sideways yield p.a. %: 113.90%
Distance to bonus level: -372.39
Distance to bonus level %: -10.03%
Distance to cap %: -24.04%
Distance to safety l.: 1,899.36
Distance to safety l. %: 51.14%
... valid from: -
 

Quote data

Open: 28.220
High: 28.220
Low: 28.170
Previous Close: 28.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+0.14%
3 Months  
+2.18%
YTD  
+5.70%
1 Year  
+7.19%
3 Years     -
5 Years     -
1W High / 1W Low: 28.460 28.290
1M High / 1M Low: 28.460 28.130
6M High / 6M Low: 28.460 26.700
High (YTD): 7/22/2021 28.460
Low (YTD): 1/5/2021 26.560
52W High: 7/22/2021 28.460
52W Low: 7/31/2020 26.050
Avg. price 1W:   28.372
Avg. volume 1W:   0.000
Avg. price 1M:   28.308
Avg. volume 1M:   0.000
Avg. price 6M:   27.725
Avg. volume 6M:   0.000
Avg. price 1Y:   27.279
Avg. volume 1Y:   0.000
Volatility 1M:   4.28%
Volatility 6M:   6.33%
Volatility 1Y:   7.56%
Volatility 3Y:   -