Citi Bonus Zert CBK 11.06.2024/  DE000KH9E5V0  /

Frankfurt Zert./CITI
17/05/2024  19:41:28 Chg.0.000 Bid17/05/2024 Ask- Underlying Strike price Expiration date Option type
11.920EUR 0.00% 11.920
Bid Size: 3,700
-
Ask Size: -
COMMERZBANK AG - EUR 11/06/2024 Call
 

Master data

WKN: KH9E5V
Issuer: Citi
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 11/06/2024
Issue date: 28/08/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.10 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 9.66%
Sideways yield %: 0.67%
Sideways yield p.a. %: 9.66%
Distance to bonus level: -3.17
Distance to bonus level %: -20.87%
Distance to cap %: -20.87%
Distance to safety l.: 7.07
Distance to safety l. %: 46.59%
... valid from: -
 

Quote data

Open: 11.940
High: 11.940
Low: 11.920
Previous Close: 11.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.76%
3 Months  
+6.05%
YTD  
+9.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.890
1M High / 1M Low: 11.920 11.830
6M High / 6M Low: 11.920 10.610
High (YTD): 16/05/2024 11.920
Low (YTD): 07/02/2024 10.710
52W High: - -
52W Low: - -
Avg. price 1W:   11.906
Avg. volume 1W:   0.000
Avg. price 1M:   11.875
Avg. volume 1M:   0.000
Avg. price 6M:   11.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   10.36%
Volatility 1Y:   -
Volatility 3Y:   -