Citi Bonus Zert BAYN 25.06.2024/  DE000KH12Y72  /

Frankfurt Zert./CITI
2024-06-14  7:36:27 PM Chg.-0.190 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
27.120EUR -0.70% 27.000
Bid Size: 500
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH12Y7
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 64.00 -
Knock-in barrier: 40.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.20%
Sideways yield p.a. %: -7.30%
Distance to bonus level: 36.94
Distance to bonus level %: 136.47%
Distance to cap %: 136.47%
Distance to safety l.: -12.94
Distance to safety l. %: -47.79%
... valid from: -
 

Quote data

Open: 27.390
High: 27.550
Low: 27.050
Previous Close: 27.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -5.04%
3 Months  
+4.07%
YTD
  -16.96%
1 Year
  -50.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.810 27.100
1M High / 1M Low: 28.650 27.060
6M High / 6M Low: 34.450 25.720
High (YTD): 2024-01-09 34.450
Low (YTD): 2024-03-19 25.720
52W High: 2023-07-31 56.730
52W Low: 2024-03-19 25.720
Avg. price 1W:   27.354
Avg. volume 1W:   0.000
Avg. price 1M:   27.955
Avg. volume 1M:   0.000
Avg. price 6M:   28.647
Avg. volume 6M:   0.000
Avg. price 1Y:   38.377
Avg. volume 1Y:   0.000
Volatility 1M:   27.00%
Volatility 6M:   27.64%
Volatility 1Y:   32.50%
Volatility 3Y:   -