Citi Bonus Zert 3V64 26.06.2024
/ DE000KH4MK23
Citi Bonus Zert 3V64 26.06.2024/ DE000KH4MK23 /
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: |
|
- |