Citi Bonus Zert ALV 25.06.2024/  DE000KH8DHJ1  /

EUWAX
2024-06-19  9:15:33 AM Chg.+0.02 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
233.43EUR +0.01% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH8DHJ
Issuer: Citi
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-07-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 233.50 EUR
Knock-in barrier: 172.00 EUR
Bonus level: 233.50 EUR
Rev. Bonus level: - EUR
Max. payout: 233.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 2.83%
Sideways yield %: 0.05%
Sideways yield p.a. %: 2.83%
Distance to bonus level: -22.90
Distance to bonus level %: -8.93%
Distance to cap %: -8.93%
Distance to safety l.: 84.40
Distance to safety l. %: 32.92%
... valid from: -
 

Quote data

Open: 233.43
High: 233.43
Low: 233.43
Previous Close: 233.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.37%
3 Months  
+1.25%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 233.43 233.28
1M High / 1M Low: 233.43 232.56
6M High / 6M Low: 233.43 224.35
High (YTD): 2024-06-19 233.43
Low (YTD): 2024-01-03 225.10
52W High: - -
52W Low: - -
Avg. price 1W:   233.36
Avg. volume 1W:   0.00
Avg. price 1M:   232.99
Avg. volume 1M:   0.00
Avg. price 6M:   229.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.19%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -