Citi Bonus Zert V 09.03.2022/  DE000KE2ZJT5  /

EUWAX
12/6/2021  8:18:55 AM Chg.-1.13 Bid10:16:27 AM Ask10:16:27 AM Underlying Strike price Expiration date Option type
186.68EUR -0.60% 186.85
Bid Size: 600
187.10
Ask Size: 600
Visa Inc - USD 3/9/2022 Call

Master data

WKN: KE2ZJT
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/9/2022
Issue date: 1/22/2021
Last trading day: 3/2/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 218.50 USD
Knock-in barrier: 145.00 USD
Bonus level: 218.50 EUR
Rev. Bonus level: - EUR
Max. payout: 218.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.87%
Bonus yield per year %: 14.96%
Sideways yield %: 3.87%
Sideways yield p.a. %: 14.96%
Distance to bonus level: 19.55
Distance to bonus level %: 11.25%
Distance to cap %: 11.25%
Distance to safety l.: 45.47
Distance to safety l. %: 26.17%
... valid from: -
 

Quote data

Open: 186.68
High: 186.68
Low: 186.68
Previous Close: 187.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.08%
3 Months  
+2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 187.81 185.30
1M High / 1M Low: 191.71 185.30
6M High / 6M Low: 191.71 176.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   186.97
Avg. volume 1W:   0.00
Avg. price 1M:   188.68
Avg. volume 1M:   0.00
Avg. price 6M:   184.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   7.05%
Volatility 1Y:   -
Volatility 3Y:   -