Citi Bonus Zert DHL 25.06.2024/  DE000KH122Q8  /

EUWAX
5/31/2024  12:52:39 PM Chg.+0.01 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
39.83EUR +0.03% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... - - 6/25/2024 Call
 

Master data

WKN: KH122Q
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 1/9/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 25.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.58%
Bonus yield per year %: 8.33%
Sideways yield %: 0.58%
Sideways yield p.a. %: 8.33%
Distance to bonus level: 1.61
Distance to bonus level %: 4.19%
Distance to cap %: 4.19%
Distance to safety l.: 13.39
Distance to safety l. %: 34.88%
... valid from: -
 

Quote data

Open: 39.83
High: 39.83
Low: 39.83
Previous Close: 39.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.78%
3 Months  
+1.45%
YTD  
+2.44%
1 Year  
+7.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.83 39.78
1M High / 1M Low: 39.83 39.49
6M High / 6M Low: 39.83 38.69
High (YTD): 5/31/2024 39.83
Low (YTD): 1/3/2024 38.85
52W High: 5/31/2024 39.83
52W Low: 10/26/2023 36.79
Avg. price 1W:   39.81
Avg. volume 1W:   0.00
Avg. price 1M:   39.73
Avg. volume 1M:   0.00
Avg. price 6M:   39.22
Avg. volume 6M:   0.00
Avg. price 1Y:   38.43
Avg. volume 1Y:   0.00
Volatility 1M:   1.07%
Volatility 6M:   2.02%
Volatility 1Y:   3.86%
Volatility 3Y:   -