Citi Bonus Zert AMG 26.06.2024/  DE000KH5EZN9  /

EUWAX
2024-06-14  9:06:18 AM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
265.13EUR - -
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 %: 0.42%
Bonus yield per year %: 13.65%
Sideways yield %: 0.42%
Sideways yield p.a. %: 13.65%
Distance to bonus level: -12.97
Distance to bonus level %: -4.64%
Distance to cap %: -4.64%
Distance to safety l.: 83.20
Distance to safety l. %: 29.80%
... valid from: -
 

Quote data

Open: 265.13
High: 265.13
Low: 265.13
Previous Close: 263.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.71%
3 Months  
+3.62%
YTD  
+7.08%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.21 263.22
1M High / 1M Low: 265.21 260.57
6M High / 6M Low: 265.21 246.23
High (YTD): 2024-06-11 265.21
Low (YTD): 2024-01-04 250.90
52W High: 2024-06-11 265.21
52W Low: 2023-07-07 205.55
Avg. price 1W:   264.51
Avg. volume 1W:   0.00
Avg. price 1M:   262.09
Avg. volume 1M:   0.00
Avg. price 6M:   257.71
Avg. volume 6M:   0.00
Avg. price 1Y:   246.56
Avg. volume 1Y:   .04
Volatility 1M:   6.84%
Volatility 6M:   6.17%
Volatility 1Y:   10.71%
Volatility 3Y:   -