Citi Bonus Zert DJI 26.06.2024/  DE000KH63LZ1  /

EUWAX
2024-05-02  2:13:28 PM Chg.-0.18 Bid2:39:07 PM Ask2:39:07 PM Underlying Strike price Expiration date Option type
333.75EUR -0.05% 333.52
Bid Size: 100
-
Ask Size: -
DOW JONES INDUSTRIAL... - - 2024-06-26 Call
 

Master data

WKN: KH63LZ
Issuer: Citi
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-05-31
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 35,900.00 -
Knock-in barrier: 25,750.00 -
Bonus level: 35,900.00 EUR
Rev. Bonus level: - EUR
Max. payout: 359.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.34%
Bonus yield per year %: 48.05%
Sideways yield %: 7.34%
Sideways yield p.a. %: 48.05%
Distance to bonus level: -1,972.81
Distance to bonus level %: -5.21%
Distance to cap %: -5.21%
Distance to safety l.: 12,122.81
Distance to safety l. %: 32.01%
... valid from: -
 

Quote data

Open: 333.13
High: 333.75
Low: 333.13
Previous Close: 333.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.15%
3 Months  
+2.25%
YTD  
+5.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 334.21 332.85
1M High / 1M Low: 334.91 327.26
6M High / 6M Low: 334.91 314.80
High (YTD): 2024-04-22 334.91
Low (YTD): 2024-01-10 319.56
52W High: - -
52W Low: - -
Avg. price 1W:   333.50
Avg. volume 1W:   0.00
Avg. price 1M:   332.23
Avg. volume 1M:   0.00
Avg. price 6M:   324.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   6.11%
Volatility 1Y:   -
Volatility 3Y:   -