Citi Bonus Zert BAYN 11.06.2024/  DE000KH5FDB8  /

EUWAX
31/05/2024  12:52:48 Chg.+1.06 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
28.02EUR +3.93% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 11/06/2024 Call
 

Master data

WKN: KH5FDB
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 11/06/2024
Issue date: 28/04/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 48.00 -
Bonus level: 66.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.11%
Sideways yield p.a. %: 3.83%
Distance to bonus level: 37.76
Distance to bonus level %: 133.71%
Distance to cap %: -
Distance to safety l.: -19.76
Distance to safety l. %: -69.97%
... valid from: -
 

Quote data

Open: 28.09
High: 28.09
Low: 28.02
Previous Close: 26.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+1.23%
3 Months
  -1.96%
YTD
  -15.17%
1 Year
  -46.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.02 26.96
1M High / 1M Low: 30.00 26.96
6M High / 6M Low: 35.05 25.96
High (YTD): 09/01/2024 35.05
Low (YTD): 16/04/2024 25.96
52W High: 31/07/2023 54.46
52W Low: 16/04/2024 25.96
Avg. price 1W:   27.60
Avg. volume 1W:   0.00
Avg. price 1M:   28.34
Avg. volume 1M:   0.00
Avg. price 6M:   29.28
Avg. volume 6M:   0.00
Avg. price 1Y:   38.29
Avg. volume 1Y:   2.34
Volatility 1M:   37.06%
Volatility 6M:   29.97%
Volatility 1Y:   32.24%
Volatility 3Y:   -