Citi Bonus Zert BAYN 11.06.2024/  DE000KH5FDB8  /

Frankfurt Zert./CITI
2024-06-05  7:25:42 PM Chg.+0.260 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
28.520EUR +0.92% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-11 Call
 

Master data

WKN: KH5FDB
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-04-28
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: - -
Bonus level: - EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.19%
Sideways yield p.a. %: 17.54%
Distance to bonus level: -
Distance to bonus level %: -
Distance to cap %: -
Distance to safety l.: -
Distance to safety l. %: -
... valid from: -
 

Quote data

Open: 28.640
High: 29.000
Low: 28.340
Previous Close: 28.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+0.21%
3 Months  
+7.14%
YTD
  -13.99%
1 Year
  -46.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.520 28.040
1M High / 1M Low: 29.360 27.050
6M High / 6M Low: 35.020 26.010
High (YTD): 2024-01-09 35.020
Low (YTD): 2024-04-16 26.010
52W High: 2023-07-31 54.460
52W Low: 2024-04-16 26.010
Avg. price 1W:   28.320
Avg. volume 1W:   0.000
Avg. price 1M:   28.360
Avg. volume 1M:   0.000
Avg. price 6M:   29.154
Avg. volume 6M:   0.000
Avg. price 1Y:   37.929
Avg. volume 1Y:   0.000
Volatility 1M:   25.32%
Volatility 6M:   27.11%
Volatility 1Y:   30.96%
Volatility 3Y:   -