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Citi Bonus Zert AMG 26.06.2024/  DE000KH5EZN9  /

EUWAX
2024-06-07  12:08:44 PM Chg.-0.13 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
260.89EUR -0.05% -
Bid Size: -		 -
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: 260.89
High: 260.89
Low: 260.89
Previous Close: 261.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.91%
3 Months  
+2.79%
YTD  
+5.37%
1 Year  
+24.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 261.69 260.57
1M High / 1M Low: 263.51 260.37
6M High / 6M Low: 263.73 246.23
High (YTD): 2024-04-23 263.73
Low (YTD): 2024-01-04 250.90
52W High: 2024-04-23 263.73
52W Low: 2023-06-12 204.30
Avg. price 1W:   261.06
Avg. volume 1W:   0.00
Avg. price 1M:   261.64
Avg. volume 1M:   0.00
Avg. price 6M:   257.06
Avg. volume 6M:   0.00
Avg. price 1Y:   245.19
Avg. volume 1Y:   .04
Volatility 1M:   4.13%
Volatility 6M:   6.28%
Volatility 1Y:   11.09%
Volatility 3Y:   -