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Citi Bonus Zert DTE 25.06.2024/  DE000KH21BE5  /

Frankfurt Zert./CITI
6/14/2024  3:44:36 PM Chg.0.000 Bid6/14/2024 Ask- Underlying Strike price Expiration date Option type
22.490EUR 0.00% 22.490
Bid Size: 10,000		 -
Ask Size: -		 DT.TELEKOM AG NA - - 6/25/2024 Call
 

Master data

WKN: KH21BE
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
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: 22.50 -
Knock-in barrier: 15.25 -
Bonus level: 22.50 EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 1.46%
Sideways yield %: 0.04%
Sideways yield p.a. %: 1.46%
Distance to bonus level: -0.03
Distance to bonus level %: -0.13%
Distance to cap %: -0.13%
Distance to safety l.: 7.28
Distance to safety l. %: 32.31%
... valid from: -
 

Quote data

Open: 22.490
High: 22.490
Low: 22.490
Previous Close: 22.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.45%
3 Months  
+2.23%
YTD  
+3.55%
1 Year  
+13.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.490 22.470
1M High / 1M Low: 22.490 22.390
6M High / 6M Low: 22.490 21.590
High (YTD): 6/13/2024 22.490
Low (YTD): 1/2/2024 21.770
52W High: 6/13/2024 22.490
52W Low: 8/8/2023 19.590
Avg. price 1W:   22.480
Avg. volume 1W:   0.000
Avg. price 1M:   22.440
Avg. volume 1M:   0.000
Avg. price 6M:   22.087
Avg. volume 6M:   0.000
Avg. price 1Y:   21.400
Avg. volume 1Y:   0.000
Volatility 1M:   0.47%
Volatility 6M:   1.43%
Volatility 1Y:   5.02%
Volatility 3Y:   -