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Citi Bonus Zert DTE 25.06.2024/  DE000KH21BD7  /

Frankfurt Zert./CITI
20/05/2024  19:39:00 Chg.+0.010 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
21.920EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA - - 25/06/2024 Call
 

Master data

WKN: KH21BD
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 30/01/2023
Last trading day: 19/06/2024
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: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.09%
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: 21.920 21.900
1M High / 1M Low: 21.920 21.790
6M High / 6M Low: 21.920 21.110
High (YTD): 20/05/2024 21.920
Low (YTD): 02/01/2024 21.360
52W High: 20/05/2024 21.920
52W Low: 08/06/2023 19.570
Avg. price 1W:   21.908
Avg. volume 1W:   0.000
Avg. price 1M:   21.858
Avg. volume 1M:   0.000
Avg. price 6M:   21.535
Avg. volume 6M:   0.000
Avg. price 1Y:   20.943
Avg. volume 1Y:   0.000
Volatility 1M:   0.41%
Volatility 6M:   1.28%
Volatility 1Y:   5.14%
Volatility 3Y:   -