Citi Bonus Zert 2PP 26.06.2024/  DE000KH5F3B0  /

EUWAX
5/15/2024  3:11:40 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
72.80EUR - -
Bid Size: -
-
Ask Size: -
PAYPAL HDGS INC.DL-,... - - 6/26/2024 Call
 

Master data

WKN: KH5F3B
Issuer: Citi
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 4/27/2023
Last trading day: 5/16/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 80.00 -
Knock-in barrier: 50.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.53%
Bonus yield per year %: 22.07%
Sideways yield %: 1.53%
Sideways yield p.a. %: 22.07%
Distance to bonus level: 15.70
Distance to bonus level %: 27.04%
Distance to cap %: 27.04%
Distance to safety l.: 8.04
Distance to safety l. %: 13.86%
... valid from: -
 

Quote data

Open: 72.86
High: 72.86
Low: 72.80
Previous Close: 73.15
Turnover: 14,560
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.71%
3 Months  
+14.02%
YTD  
+19.36%
1 Year  
+25.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 73.40 72.80
6M High / 6M Low: 73.40 56.55
High (YTD): 5/8/2024 73.40
Low (YTD): 1/4/2024 57.06
52W High: 5/8/2024 73.40
52W Low: 10/27/2023 47.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   73.18
Avg. volume 1M:   21.70
Avg. price 6M:   64.30
Avg. volume 6M:   1.94
Avg. price 1Y:   60.35
Avg. volume 1Y:   .89
Volatility 1M:   3.38%
Volatility 6M:   27.97%
Volatility 1Y:   28.46%
Volatility 3Y:   -