Citi Bonus Zert BAYN 25.06.2024/  DE000KH12Y56  /

EUWAX
17/05/2024  09:16:34 Chg.-0.47 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
28.90EUR -1.60% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH12Y5
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 09/01/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 35.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.11%
Sideways yield p.a. %: -10.49%
Distance to bonus level: 27.42
Distance to bonus level %: 95.94%
Distance to cap %: 95.94%
Distance to safety l.: -6.42
Distance to safety l. %: -22.46%
... valid from: -
 

Quote data

Open: 28.90
High: 28.90
Low: 28.90
Previous Close: 29.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.28%
3 Months  
+5.71%
YTD
  -10.89%
1 Year
  -42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.00 28.57
1M High / 1M Low: 30.00 25.97
6M High / 6M Low: 34.40 25.41
High (YTD): 09/01/2024 34.40
Low (YTD): 07/03/2024 25.41
52W High: 31/07/2023 52.01
52W Low: 07/03/2024 25.41
Avg. price 1W:   29.20
Avg. volume 1W:   0.00
Avg. price 1M:   27.98
Avg. volume 1M:   0.00
Avg. price 6M:   29.15
Avg. volume 6M:   0.00
Avg. price 1Y:   39.60
Avg. volume 1Y:   1.52
Volatility 1M:   32.55%
Volatility 6M:   29.96%
Volatility 1Y:   37.02%
Volatility 3Y:   -