Citi Bonus Zert V 22.12.2021/  DE000KE2ZJQ1  /

EUWAX
10/19/2021  8:24:43 AM Chg.-1.22 Bid11:35:12 AM Ask11:35:12 AM Underlying Strike price Expiration date Option type
184.75EUR -0.66% 184.67
Bid Size: 600
184.77
Ask Size: 600
Visa Inc - USD 12/22/2021 Call

Master data

WKN: KE2ZJQ
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/22/2021
Issue date: 1/22/2021
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 216.00 USD
Knock-in barrier: 145.00 USD
Bonus level: 216.00 EUR
Rev. Bonus level: - EUR
Max. payout: 216.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 1.49%
Sideways yield %: 0.27%
Sideways yield p.a. %: 1.49%
Distance to bonus level: -12.36
Distance to bonus level %: -6.23%
Distance to cap %: -6.23%
Distance to safety l.: 73.49
Distance to safety l. %: 37.05%
... valid from: -
 

Quote data

Open: 184.75
High: 184.75
Low: 184.75
Previous Close: 185.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+1.59%
3 Months  
+1.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 185.97 185.18
1M High / 1M Low: 185.97 181.62
6M High / 6M Low: 185.97 172.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   185.51
Avg. volume 1W:   0.00
Avg. price 1M:   184.17
Avg. volume 1M:   0.00
Avg. price 6M:   179.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   5.04%
Volatility 1Y:   -
Volatility 3Y:   -