Citi Bonus Zert 3V64 26.06.2024/  DE000KH4MK23  /

Frankfurt Zert./CITI
09/05/2024  11:29:51 Chg.+0.370 Bid11:44:59 Ask- Underlying Strike price Expiration date Option type
236.270EUR +0.16% 236.200
Bid Size: 600
-
Ask Size: -
VISA INC. CL. A DL -... - - 26/06/2024 Call
 

Master data

WKN: KH4MK2
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 24/03/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 255.00 -
Knock-in barrier: 176.00 -
Bonus level: 255.00 EUR
Rev. Bonus level: - EUR
Max. payout: 255.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 4.39%
Sideways yield %: 0.59%
Sideways yield p.a. %: 4.39%
Distance to bonus level: -20.24
Distance to bonus level %: -7.86%
Distance to cap %: -7.86%
Distance to safety l.: 81.52
Distance to safety l. %: 31.66%
... valid from: -
 

Quote data

Open: 235.940
High: 236.280
Low: 235.940
Previous Close: 235.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.67%
3 Months  
+2.10%
YTD  
+6.20%
1 Year  
+16.54%
3 Years     -
5 Years     -
1W High / 1W Low: 236.210 235.110
1M High / 1M Low: 237.950 232.390
6M High / 6M Low: 237.950 221.220
High (YTD): 16/04/2024 237.950
Low (YTD): 02/01/2024 224.710
52W High: 16/04/2024 237.950
52W Low: 10/05/2023 200.950
Avg. price 1W:   235.588
Avg. volume 1W:   0.000
Avg. price 1M:   236.131
Avg. volume 1M:   0.000
Avg. price 6M:   229.387
Avg. volume 6M:   0.000
Avg. price 1Y:   221.025
Avg. volume 1Y:   0.000
Volatility 1M:   6.10%
Volatility 6M:   5.98%
Volatility 1Y:   7.24%
Volatility 3Y:   -