Citi Bonus Zert V 09.03.2022/  DE000KE2ZJV1  /

Frankfurt Zert./CITI
11/26/2021  7:31:44 PM Chg.-7.580 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
187.340EUR -3.89% 187.340
Bid Size: 100
187.640
Ask Size: 100
Visa Inc - USD 3/9/2022 Call

Master data

WKN: KE2ZJV
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: 228.50 USD
Knock-in barrier: 165.00 USD
Bonus level: 228.50 EUR
Rev. Bonus level: - EUR
Max. payout: 228.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.43%
Bonus yield per year %: 15.47%
Sideways yield %: 4.43%
Sideways yield p.a. %: 15.47%
Distance to bonus level: 22.30
Distance to bonus level %: 12.29%
Distance to cap %: 12.29%
Distance to safety l.: 34.35
Distance to safety l. %: 18.92%
... valid from: -
 

Quote data

Open: 193.040
High: 193.040
Low: 186.300
Previous Close: 194.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -3.72%
3 Months
  -1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 194.920 189.620
1M High / 1M Low: 197.320 189.260
6M High / 6M Low: 197.320 179.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   192.434
Avg. volume 1W:   0.000
Avg. price 1M:   192.553
Avg. volume 1M:   0.000
Avg. price 6M:   189.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.48%
Volatility 6M:   9.59%
Volatility 1Y:   -
Volatility 3Y:   -