Citi Bonus Zert AMD 26.06.2024/  DE000KH64NH3  /

EUWAX
17/05/2024  09:14:38 Chg.+0.17 Bid20:31:14 Ask20:31:14 Underlying Strike price Expiration date Option type
129.66EUR +0.13% 129.62
Bid Size: 5,000
-
Ask Size: -
ADVANCED MIC.DEV. D... - - 26/06/2024 Call
 

Master data

WKN: KH64NH
Issuer: Citi
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 01/06/2023
Last trading day: 19/06/2024
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 %: 0.41%
Bonus yield per year %: 3.69%
Sideways yield %: 0.41%
Sideways yield p.a. %: 3.69%
Distance to bonus level: -19.42
Distance to bonus level %: -12.98%
Distance to cap %: -12.98%
Distance to safety l.: 61.62
Distance to safety l. %: 41.18%
... valid from: -
 

Quote data

Open: 129.66
High: 129.66
Low: 129.66
Previous Close: 129.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -1.34%
3 Months  
+0.89%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.65 129.49
1M High / 1M Low: 131.42 129.49
6M High / 6M Low: 131.49 110.10
High (YTD): 16/04/2024 131.49
Low (YTD): 03/01/2024 119.66
52W High: - -
52W Low: - -
Avg. price 1W:   130.20
Avg. volume 1W:   0.00
Avg. price 1M:   130.60
Avg. volume 1M:   0.00
Avg. price 6M:   125.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   10.27%
Volatility 1Y:   -
Volatility 3Y:   -