Citi Bonus Zert 2PP 26.06.2024/  DE000KH64UG0  /

Frankfurt Zert./CITI
2024-05-31  7:29:21 PM Chg.-0.050 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
65.120EUR -0.08% 65.130
Bid Size: 100
-
Ask Size: -
PAYPAL HDGS INC.DL-,... - - 2024-06-26 Call
 

Master data

WKN: KH64UG
Issuer: Citi
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 71.00 -
Knock-in barrier: 44.00 -
Bonus level: 71.00 EUR
Rev. Bonus level: - EUR
Max. payout: 71.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 7.23%
Sideways yield %: 0.50%
Sideways yield p.a. %: 7.23%
Distance to bonus level: 7.40
Distance to bonus level %: 12.75%
Distance to cap %: 12.75%
Distance to safety l.: 14.04
Distance to safety l. %: 24.20%
... valid from: -
 

Quote data

Open: 65.230
High: 65.240
Low: 64.960
Previous Close: 65.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.73%
3 Months  
+6.58%
YTD  
+12.64%
1 Year  
+19.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.310 64.960
1M High / 1M Low: 65.600 64.790
6M High / 6M Low: 65.840 55.910
High (YTD): 2024-04-30 65.840
Low (YTD): 2024-01-04 56.120
52W High: 2024-04-30 65.840
52W Low: 2023-10-27 48.630
Avg. price 1W:   65.122
Avg. volume 1W:   0.000
Avg. price 1M:   65.163
Avg. volume 1M:   0.000
Avg. price 6M:   61.265
Avg. volume 6M:   0.000
Avg. price 1Y:   57.927
Avg. volume 1Y:   .784
Volatility 1M:   3.93%
Volatility 6M:   14.32%
Volatility 1Y:   17.70%
Volatility 3Y:   -