Citi Bonus Zert XCA 22.03.2022/  DE000KE83C91  /

Frankfurt Zert./CITI
1/26/2022  7:34:33 PM Chg.+0.050 Bid1/26/2022 Ask1/26/2022 Underlying Strike price Expiration date Option type
12.410EUR +0.40% 12.410
Bid Size: 5,000
12.510
Ask Size: 5,000
CREDIT AGRICOLE INH.... - EUR 3/22/2022 Call

Master data

WKN: KE83C9
Issuer: Citi
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/22/2022
Issue date: 6/29/2021
Last trading day: 3/16/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 2.10%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.10%
Distance to bonus level: -0.57
Distance to bonus level %: -4.38%
Distance to cap %: -4.38%
Distance to safety l.: 3.57
Distance to safety l. %: 27.33%
... valid from: -
 

Quote data

Open: 12.380
High: 12.430
Low: 12.380
Previous Close: 12.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.22%
3 Months  
+1.89%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.440 12.330
1M High / 1M Low: 12.460 12.260
6M High / 6M Low: 12.460 11.210
High (YTD): 1/13/2022 12.460
Low (YTD): 1/24/2022 12.330
52W High: - -
52W Low: - -
Avg. price 1W:   12.390
Avg. volume 1W:   0.000
Avg. price 1M:   12.389
Avg. volume 1M:   0.000
Avg. price 6M:   11.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   10.00%
Volatility 1Y:   -
Volatility 3Y:   -