Citi Bonus Zert AMD 26.06.2024/  DE000KH64NH3  /

Frankfurt Zert./CITI
2024-05-10  4:51:23 PM Chg.+0.240 Bid5:02:59 PM Ask- Underlying Strike price Expiration date Option type
130.750EUR +0.18% 130.720
Bid Size: 5,000
-
Ask Size: -
ADVANCED MIC.DEV. D... - - 2024-06-26 Call
 

Master data

WKN: KH64NH
Issuer: Citi
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 141.50 -
Knock-in barrier: 88.00 -
Bonus level: 141.50 EUR
Rev. Bonus level: - EUR
Max. payout: 141.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 4.58%
Sideways yield %: 0.60%
Sideways yield p.a. %: 4.58%
Distance to bonus level: -10.01
Distance to bonus level %: -7.09%
Distance to cap %: -7.09%
Distance to safety l.: 53.25
Distance to safety l. %: 37.70%
... valid from: -
 

Quote data

Open: 130.440
High: 130.750
Low: 130.440
Previous Close: 130.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.57%
3 Months  
+2.20%
YTD  
+8.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.910 130.480
1M High / 1M Low: 131.620 130.010
6M High / 6M Low: 131.620 109.650
High (YTD): 2024-04-16 131.620
Low (YTD): 2024-01-03 119.710
52W High: - -
52W Low: - -
Avg. price 1W:   130.608
Avg. volume 1W:   0.000
Avg. price 1M:   130.738
Avg. volume 1M:   0.000
Avg. price 6M:   124.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   10.72%
Volatility 1Y:   -
Volatility 3Y:   -