Citi Bonus Zert DTE 25.06.2024/  DE000KH21BD7  /

Frankfurt Zert./CITI
2024-05-20  7:39:00 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
21.920EUR +0.05% 21.920
Bid Size: 500
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH21BD
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 14.25 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 4.11%
Sideways yield %: 0.41%
Sideways yield p.a. %: 4.11%
Distance to bonus level: 0.00
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 7.75
Distance to safety l. %: 35.23%
... valid from: -
 

Quote data

Open: 21.920
High: 21.920
Low: 21.920
Previous Close: 21.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.78%
3 Months  
+1.95%
YTD  
+2.77%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.910 21.890
1M High / 1M Low: 21.910 21.790
6M High / 6M Low: 21.910 21.110
High (YTD): 2024-05-17 21.910
Low (YTD): 2024-01-02 21.360
52W High: 2024-05-17 21.910
52W Low: 2023-06-08 19.570
Avg. price 1W:   21.902
Avg. volume 1W:   0.000
Avg. price 1M:   21.854
Avg. volume 1M:   0.000
Avg. price 6M:   21.529
Avg. volume 6M:   0.000
Avg. price 1Y:   20.939
Avg. volume 1Y:   0.000
Volatility 1M:   0.42%
Volatility 6M:   1.28%
Volatility 1Y:   5.15%
Volatility 3Y:   -