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Citi Bonus Zert AMG 26.06.2024/  DE000KH5EZN9  /

Frankfurt Zert./CITI
2024-06-07  7:31:57 PM Chg.+2.050 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
263.110EUR +0.79% 263.150
Bid Size: 100		 -
Ask Size: -		 AMGEN INC. DL-... - - 2024-06-26 Call
 

Master data

WKN: KH5EZN
Issuer: Citi
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-04-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 285.00 -
Knock-in barrier: 196.00 -
Bonus level: 285.00 EUR
Rev. Bonus level: - EUR
Max. payout: 285.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 5.33%
Sideways yield %: 0.27%
Sideways yield p.a. %: 5.33%
Distance to bonus level: -18.10
Distance to bonus level %: -6.42%
Distance to cap %: -6.42%
Distance to safety l.: 85.95
Distance to safety l. %: 30.48%
... valid from: -
 

Quote data

Open: 260.950
High: 263.110
Low: 260.900
Previous Close: 261.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+0.14%
3 Months  
+3.66%
YTD  
+6.44%
1 Year  
+26.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 263.110 260.930
1M High / 1M Low: 263.110 260.530
6M High / 6M Low: 263.670 246.230
High (YTD): 2024-04-22 263.670
Low (YTD): 2024-01-04 250.900
52W High: 2024-04-22 263.670
52W Low: 2023-06-12 204.150
Avg. price 1W:   261.548
Avg. volume 1W:   0.000
Avg. price 1M:   261.545
Avg. volume 1M:   0.000
Avg. price 6M:   257.115
Avg. volume 6M:   0.000
Avg. price 1Y:   245.482
Avg. volume 1Y:   0.000
Volatility 1M:   4.76%
Volatility 6M:   5.73%
Volatility 1Y:   10.63%
Volatility 3Y:   -