Citi Bonus Zert AMZ 26.06.2024/  DE000KH64PL0  /

Frankfurt Zert./CITI
2024-06-12  7:34:25 PM Chg.-1.250 Bid7:58:14 PM Ask- Underlying Strike price Expiration date Option type
138.770EUR -0.89% 138.770
Bid Size: 5,000
-
Ask Size: -
AMAZON.COM INC. D... - - 2024-06-26 Call
 

Master data

WKN: KH64PL
Issuer: Citi
Currency: EUR
Underlying: AMAZON.COM INC. 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: 150.50 -
Knock-in barrier: 98.00 -
Bonus level: 150.50 EUR
Rev. Bonus level: - EUR
Max. payout: 150.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 2.05%
Sideways yield %: 0.08%
Sideways yield p.a. %: 2.05%
Distance to bonus level: -34.14
Distance to bonus level %: -19.59%
Distance to cap %: -19.59%
Distance to safety l.: 76.28
Distance to safety l. %: 43.77%
... valid from: -
 

Quote data

Open: 139.970
High: 139.970
Low: 138.620
Previous Close: 140.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.09%
3 Months  
+2.56%
YTD  
+7.57%
1 Year  
+21.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.020 138.050
1M High / 1M Low: 140.020 137.650
6M High / 6M Low: 140.270 128.200
High (YTD): 2024-04-16 140.270
Low (YTD): 2024-01-04 129.310
52W High: 2024-04-16 140.270
52W Low: 2023-06-21 111.500
Avg. price 1W:   139.064
Avg. volume 1W:   0.000
Avg. price 1M:   138.395
Avg. volume 1M:   0.000
Avg. price 6M:   135.784
Avg. volume 6M:   0.000
Avg. price 1Y:   128.080
Avg. volume 1Y:   .516
Volatility 1M:   4.91%
Volatility 6M:   6.47%
Volatility 1Y:   13.22%
Volatility 3Y:   -