OverviewChartNewsTraderScreen

Citi Bonus Zert ADS 25.06.2024/  DE000KH5DUB7  /

Frankfurt Zert./CITI
11/06/2024  19:38:22 Chg.+0.020 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
199.710EUR +0.01% 199.710
Bid Size: 200		 -
Ask Size: -		 ADIDAS AG NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH5DUB
Issuer: Citi
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 26/04/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 127.50 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 3.99%
Sideways yield %: 0.16%
Sideways yield p.a. %: 3.99%
Distance to bonus level: -28.90
Distance to bonus level %: -12.63%
Distance to cap %: -12.63%
Distance to safety l.: 101.40
Distance to safety l. %: 44.30%
... valid from: -
 

Quote data

Open: 199.730
High: 199.730
Low: 199.710
Previous Close: 199.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.39%
3 Months  
+2.76%
YTD  
+6.01%
1 Year  
+23.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.690 199.610
1M High / 1M Low: 199.690 198.970
6M High / 6M Low: 199.690 180.730
High (YTD): 10/06/2024 199.690
Low (YTD): 18/01/2024 180.730
52W High: 10/06/2024 199.690
52W Low: 05/10/2023 162.670
Avg. price 1W:   199.634
Avg. volume 1W:   0.000
Avg. price 1M:   199.375
Avg. volume 1M:   0.000
Avg. price 6M:   193.372
Avg. volume 6M:   0.000
Avg. price 1Y:   184.136
Avg. volume 1Y:   0.000
Volatility 1M:   0.17%
Volatility 6M:   9.44%
Volatility 1Y:   14.23%
Volatility 3Y:   -