Citi Bonus Zert V 09.03.2022/  DE000KE2ZJT5  /

Frankfurt Zert./CITI
12/3/2021  7:29:44 PM Chg.-1.340 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
186.120EUR -0.71% 186.000
Bid Size: 300
186.100
Ask Size: 300
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 %: 3.11%
Bonus yield per year %: 11.67%
Sideways yield %: 3.11%
Sideways yield p.a. %: 11.67%
Distance to bonus level: 18.95
Distance to bonus level %: 10.87%
Distance to cap %: 10.87%
Distance to safety l.: 46.06
Distance to safety l. %: 26.43%
... valid from: -
 

Quote data

Open: 187.810
High: 187.830
Low: 186.120
Previous Close: 187.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.23%
3 Months  
+2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 188.910 185.810
1M High / 1M Low: 191.480 185.810
6M High / 6M Low: 191.480 175.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   186.928
Avg. volume 1W:   0.000
Avg. price 1M:   188.410
Avg. volume 1M:   0.000
Avg. price 6M:   184.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   7.91%
Volatility 1Y:   -
Volatility 3Y:   -