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Capped-Bonus Zertifikat auf EURO STOXX 50 ISIN DE000CX3KE02 | WKN CX3KE0 | Underlying EURO STOXX 50 Price Index | Issuer CITI

Price Information

Last Price 31.300
Date / Time 29.05.2017 19:29:20
Daily low/high 0.000 / 0.000
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00:00 - 20:00:00

29.05.2017
/
19:29:20

Bid in EUR Ask in EUR
This product is subject to quotation restrictions.
0.000
0.000
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Tick Data Capped-Bonus Zertifikat auf EURO STOXX 50

Time Bid Vol. bid ask Ask Vol

Master Data

Name Capped-Bonus Zertifikat auf EURO STOXX 50
WKN (German national identifier) CX3KE0
ISIN DE000CX3KE02
Product Type Capped Bonus Certificates
EUSIPA Code 1250
COSI no
Excercise Style -
Automatic exercise yes
Barrier 2.080,000 Pkt
Bonuslevel 3.130,00 Pkt
Cap 3.130,000 Pkt
Maximum Amount 31,30 EUR
Participation Factor 100.00%
Settlement method - Physical delivery No
Notice Period no
Currency Euro
Start of Coupon 14.06.2016
Issue Price 28,19 EUR
Issue Date 14.06.2016
Last Exchange Trading Day 14.09.2017
Open End no
Valuation Day 15.09.2017
Trading Start 09:00:00
Trading End 20:00:00
Minimum Trading Size 1
Quanto no
Exchange Frankfurt
Premium Segment yes
Issuer CITI
Country Classification of Issuer Deutschland

Key Figures

Date 29.05.2017 19:29:20
Quote Bid 31,30 EUR
Quote Ask 31,32 EUR

Key Figures

Days to Valuation Date 109
Maximum Return rel. -0.0639 %
Maximum Return rel. p.a. -0.2063 %
Sideways Return rel. -0.0639 %
Sideways Return rel. p.a. -0.2158 %
Spread rel. 0.0639 %
Spread hom. 2.0000
Premium abs. -446,95 EUR
Premium rel. -12.385064842605 %
Agio rel. p.a. -41.8569321069522 %

Underlying

EURO STOXX 50 Price Index
ISIN EU0009658145
Kurs 3578,95000
Date 29.05.2017 17:50:00
Ratio 0.01
Bonuslevel 3.130,00 Pkt
Distance to Bonuslevel -12.44 %
Barrier 2.080,000 EUR
Distance to Barrier 41.81 %