Citi Bonus Zert V 09.03.2022/  DE000KE6U818  /

Frankfurt Zert./CITI
12/7/2021  7:35:47 PM Chg.+5.750 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
196.540EUR +3.01% 196.140
Bid Size: 700
196.240
Ask Size: 700
Visa Inc - USD 3/9/2022 Call

Master data

WKN: KE6U81
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/9/2022
Issue date: 4/26/2021
Last trading day: 3/2/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 242.50 USD
Knock-in barrier: 185.00 USD
Bonus level: 242.50 EUR
Rev. Bonus level: - EUR
Max. payout: 242.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.37%
Bonus yield per year %: 52.31%
Sideways yield %: 13.37%
Sideways yield p.a. %: 52.31%
Distance to bonus level: 35.25
Distance to bonus level %: 19.62%
Distance to cap %: 19.62%
Distance to safety l.: 15.70
Distance to safety l. %: 8.74%
... valid from: -
 

Quote data

Open: 190.240
High: 196.570
Low: 190.240
Previous Close: 190.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month
  -0.30%
3 Months  
+0.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 190.790 176.960
1M High / 1M Low: 201.900 176.960
6M High / 6M Low: 203.110 176.960
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   182.354
Avg. volume 1W:   0.000
Avg. price 1M:   189.638
Avg. volume 1M:   0.000
Avg. price 6M:   195.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.83%
Volatility 6M:   22.25%
Volatility 1Y:   -
Volatility 3Y:   -