Citi Bonus Zert DB1 25.06.2024/  DE000KH21AS7  /

EUWAX
6/7/2024  9:17:16 AM Chg.+0.03 Bid5:46:01 PM Ask5:46:01 PM Underlying Strike price Expiration date Option type
183.70EUR +0.02% 183.62
Bid Size: 700
-
Ask Size: -
DEUTSCHE BOERSE NA O... - - 6/25/2024 Call
 

Master data

WKN: KH21AS
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 1/30/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 184.00 -
Knock-in barrier: 122.00 -
Bonus level: 184.00 EUR
Rev. Bonus level: - EUR
Max. payout: 184.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 4.36%
Sideways yield %: 0.22%
Sideways yield p.a. %: 4.36%
Distance to bonus level: -4.00
Distance to bonus level %: -2.13%
Distance to cap %: -2.13%
Distance to safety l.: 66.00
Distance to safety l. %: 35.11%
... valid from: -
 

Quote data

Open: 183.70
High: 183.70
Low: 183.70
Previous Close: 183.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.40%
3 Months  
+1.37%
YTD  
+2.63%
1 Year  
+11.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 183.67 183.59
1M High / 1M Low: 183.67 182.97
6M High / 6M Low: 183.67 177.32
High (YTD): 6/6/2024 183.67
Low (YTD): 1/3/2024 178.76
52W High: 6/6/2024 183.67
52W Low: 6/7/2023 165.02
Avg. price 1W:   183.64
Avg. volume 1W:   0.00
Avg. price 1M:   183.34
Avg. volume 1M:   0.00
Avg. price 6M:   181.03
Avg. volume 6M:   0.00
Avg. price 1Y:   175.44
Avg. volume 1Y:   .35
Volatility 1M:   0.33%
Volatility 6M:   1.21%
Volatility 1Y:   5.00%
Volatility 3Y:   -