Citi Bonus Zert BAYN 25.06.2024/  DE000KH64YQ1  /

Frankfurt Zert./CITI
31/05/2024  19:30:56 Chg.0.000 Bid21:57:10 Ask- Underlying Strike price Expiration date Option type
28.050EUR 0.00% 28.220
Bid Size: 500
-
Ask Size: -
BAYER AG NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH64YQ
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 01/06/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 37.00 -
Bonus level: 57.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.68%
Sideways yield p.a. %: 10.16%
Distance to bonus level: 28.76
Distance to bonus level %: 101.84%
Distance to cap %: -
Distance to safety l.: -8.76
Distance to safety l. %: -31.02%
... valid from: -
 

Quote data

Open: 27.990
High: 28.210
Low: 27.860
Previous Close: 28.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -0.50%
3 Months
  -0.25%
YTD
  -13.96%
1 Year
  -48.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 27.080
1M High / 1M Low: 29.380 27.080
6M High / 6M Low: 34.540 25.720
High (YTD): 09/01/2024 34.540
Low (YTD): 19/03/2024 25.720
52W High: 31/07/2023 55.450
52W Low: 19/03/2024 25.720
Avg. price 1W:   27.844
Avg. volume 1W:   0.000
Avg. price 1M:   28.323
Avg. volume 1M:   0.000
Avg. price 6M:   28.906
Avg. volume 6M:   0.000
Avg. price 1Y:   39.301
Avg. volume 1Y:   0.000
Volatility 1M:   25.77%
Volatility 6M:   27.80%
Volatility 1Y:   35.56%
Volatility 3Y:   -