Citi Bonus Zert DB1 25.06.2024/  DE000KH4KX95  /

EUWAX
2024-06-07  9:16:09 AM Chg.+0.03 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
201.72EUR +0.01% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... - - 2024-06-25 Call
 

Master data

WKN: KH4KX9
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-23
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 202.00 -
Knock-in barrier: 142.00 -
Bonus level: 202.00 EUR
Rev. Bonus level: - EUR
Max. payout: 202.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 3.87%
Sideways yield %: 0.19%
Sideways yield p.a. %: 3.87%
Distance to bonus level: 14.00
Distance to bonus level %: 7.45%
Distance to cap %: 7.45%
Distance to safety l.: 46.00
Distance to safety l. %: 24.47%
... valid from: -
 

Quote data

Open: 201.72
High: 201.72
Low: 201.72
Previous Close: 201.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.89%
3 Months  
+2.06%
YTD  
+4.22%
1 Year  
+19.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.69 201.33
1M High / 1M Low: 201.69 199.86
6M High / 6M Low: 201.69 189.83
High (YTD): 2024-06-06 201.69
Low (YTD): 2024-01-03 192.73
52W High: 2024-06-06 201.69
52W Low: 2023-10-27 164.68
Avg. price 1W:   201.51
Avg. volume 1W:   0.00
Avg. price 1M:   200.81
Avg. volume 1M:   0.00
Avg. price 6M:   197.02
Avg. volume 6M:   0.00
Avg. price 1Y:   185.80
Avg. volume 1Y:   0.00
Volatility 1M:   1.38%
Volatility 6M:   2.91%
Volatility 1Y:   11.43%
Volatility 3Y:   -