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Citi Bonus Zert ADS 25.06.2024/  DE000KH5DUB7  /

Frankfurt Zert./CITI
17/05/2024  19:34:57 Chg.+0.070 Bid21:55:01 Ask- Underlying Strike price Expiration date Option type
199.220EUR +0.04% 199.210
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 %: 0.39%
Bonus yield per year %: 3.71%
Sideways yield %: 0.39%
Sideways yield p.a. %: 3.71%
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: 199.230
High: 199.240
Low: 199.210
Previous Close: 199.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.60%
3 Months  
+4.23%
YTD  
+5.75%
1 Year  
+24.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.220 198.970
1M High / 1M Low: 199.220 198.200
6M High / 6M Low: 199.220 180.730
High (YTD): 17/05/2024 199.220
Low (YTD): 18/01/2024 180.730
52W High: 17/05/2024 199.220
52W Low: 01/06/2023 153.670
Avg. price 1W:   199.102
Avg. volume 1W:   0.000
Avg. price 1M:   198.742
Avg. volume 1M:   0.000
Avg. price 6M:   191.752
Avg. volume 6M:   0.000
Avg. price 1Y:   181.675
Avg. volume 1Y:   0.000
Volatility 1M:   0.44%
Volatility 6M:   9.80%
Volatility 1Y:   15.83%
Volatility 3Y:   -