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Citi Bonus Zert ADS 25.06.2024/  DE000KH5DUB7  /

Frankfurt Zert./CITI
2024-05-09  11:24:30 AM Chg.+0.030 Bid11:30:08 AM Ask- Underlying Strike price Expiration date Option type
198.900EUR +0.02% 198.920
Bid Size: 5,000		 -
Ask Size: -		 ADIDAS AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH5DUB
Issuer: Citi
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-26
Last trading day: 2024-06-19
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 %: 0.56%
Bonus yield per year %: 4.31%
Sideways yield %: 0.56%
Sideways yield p.a. %: 4.31%
Distance to bonus level: -22.50
Distance to bonus level %: -10.11%
Distance to cap %: -10.11%
Distance to safety l.: 95.00
Distance to safety l. %: 42.70%
... valid from: -
 

Quote data

Open: 198.900
High: 198.900
Low: 198.880
Previous Close: 198.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.92%
3 Months  
+5.93%
YTD  
+5.58%
1 Year  
+22.53%
3 Years     -
5 Years     -
1W High / 1W Low: 198.870 198.660
1M High / 1M Low: 198.870 196.660
6M High / 6M Low: 198.870 177.320
High (YTD): 2024-05-08 198.870
Low (YTD): 2024-01-18 180.730
52W High: 2024-05-08 198.870
52W Low: 2023-06-01 153.670
Avg. price 1W:   198.796
Avg. volume 1W:   0.000
Avg. price 1M:   198.035
Avg. volume 1M:   0.000
Avg. price 6M:   190.703
Avg. volume 6M:   0.000
Avg. price 1Y:   180.513
Avg. volume 1Y:   0.000
Volatility 1M:   1.75%
Volatility 6M:   10.60%
Volatility 1Y:   16.17%
Volatility 3Y:   -