Citi Bonus Zert AMZ 26.06.2024/  DE000KH64PL0  /

EUWAX
2024-05-31  12:51:53 PM Chg.-0.54 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
138.37EUR -0.39% -
Bid Size: -
-
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 %: 0.27%
Bonus yield per year %: 3.84%
Sideways yield %: 0.27%
Sideways yield p.a. %: 3.84%
Distance to bonus level: -23.74
Distance to bonus level %: -14.61%
Distance to cap %: -14.61%
Distance to safety l.: 64.46
Distance to safety l. %: 39.68%
... valid from: -
 

Quote data

Open: 138.67
High: 138.67
Low: 138.37
Previous Close: 138.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.60%
3 Months  
+1.36%
YTD  
+7.24%
1 Year  
+22.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.91 137.98
1M High / 1M Low: 139.25 137.63
6M High / 6M Low: 140.04 128.20
High (YTD): 2024-04-16 140.04
Low (YTD): 2024-01-04 129.25
52W High: 2024-04-16 140.04
52W Low: 2023-06-19 111.66
Avg. price 1W:   138.33
Avg. volume 1W:   0.00
Avg. price 1M:   138.47
Avg. volume 1M:   0.00
Avg. price 6M:   135.33
Avg. volume 6M:   .35
Avg. price 1Y:   127.49
Avg. volume 1Y:   .35
Volatility 1M:   4.02%
Volatility 6M:   6.68%
Volatility 1Y:   13.60%
Volatility 3Y:   -