Citi Bonus Zert APC 26.06.2024/  DE000KH3CVZ1  /

Frankfurt Zert./CITI
2024-06-19  7:25:17 PM Chg.-0.070 Bid9:58:45 PM Ask- Underlying Strike price Expiration date Option type
170.630EUR -0.04% 170.630
Bid Size: 500
-
Ask Size: -
APPLE INC. - - 2024-06-26 Call
 

Master data

WKN: KH3CVZ
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-02-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: - -
Knock-in barrier: - -
Bonus level: - EUR
Rev. Bonus level: - EUR
Max. payout: 183.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 2.00%
Sideways yield %: 0.04%
Sideways yield p.a. %: 2.00%
Distance to bonus level: -28.40
Distance to bonus level %: -14.25%
Distance to cap %: -14.25%
Distance to safety l.: 83.28
Distance to safety l. %: 41.79%
... valid from: -
 

Quote data

Open: 170.860
High: 170.860
Low: 170.540
Previous Close: 170.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.53%
3 Months  
+3.31%
YTD  
+6.39%
1 Year  
+10.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 171.210 170.550
1M High / 1M Low: 171.210 168.020
6M High / 6M Low: 171.210 159.880
High (YTD): 2024-06-14 171.210
Low (YTD): 2024-01-04 161.470
52W High: 2024-06-14 171.210
52W Low: 2023-07-14 151.420
Avg. price 1W:   170.800
Avg. volume 1W:   0.000
Avg. price 1M:   169.150
Avg. volume 1M:   0.000
Avg. price 6M:   166.451
Avg. volume 6M:   0.000
Avg. price 1Y:   162.372
Avg. volume 1Y:   0.000
Volatility 1M:   6.39%
Volatility 6M:   5.43%
Volatility 1Y:   6.57%
Volatility 3Y:   -