Citi Bonus Zert BAS 11.06.2024/  DE000KH4KVF4  /

EUWAX
17/05/2024  09:15:57 Chg.+0.01 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
52.80EUR +0.02% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - - 11/06/2024 Call
 

Master data

WKN: KH4KVF
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 11/06/2024
Issue date: 23/03/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 53.00 -
Knock-in barrier: 33.00 -
Bonus level: 53.00 EUR
Rev. Bonus level: - EUR
Max. payout: 53.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 7.11%
Sideways yield %: 0.47%
Sideways yield p.a. %: 7.11%
Distance to bonus level: 4.13
Distance to bonus level %: 8.44%
Distance to cap %: 8.44%
Distance to safety l.: 15.88
Distance to safety l. %: 32.48%
... valid from: -
 

Quote data

Open: 52.80
High: 52.80
Low: 52.80
Previous Close: 52.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.98%
3 Months  
+4.10%
YTD  
+4.47%
1 Year  
+12.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.80 52.77
1M High / 1M Low: 52.80 52.29
6M High / 6M Low: 52.80 47.05
High (YTD): 17/05/2024 52.80
Low (YTD): 22/01/2024 48.63
52W High: 17/05/2024 52.80
52W Low: 25/10/2023 44.34
Avg. price 1W:   52.78
Avg. volume 1W:   0.00
Avg. price 1M:   52.65
Avg. volume 1M:   0.00
Avg. price 6M:   50.80
Avg. volume 6M:   0.00
Avg. price 1Y:   48.78
Avg. volume 1Y:   0.00
Volatility 1M:   2.29%
Volatility 6M:   8.31%
Volatility 1Y:   13.20%
Volatility 3Y:   -