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Citi Bonus Zert DTE 25.06.2024/  DE000KH21BD7  /

EUWAX
17/05/2024  09:17:16 Chg.+0.01 Bid13:42:16 Ask13:42:16 Underlying Strike price Expiration date Option type
21.92EUR +0.05% 21.91
Bid Size: 10,000		 -
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 %: 3.79%
Sideways yield %: 0.41%
Sideways yield p.a. %: 3.79%
Distance to bonus level: 0.16
Distance to bonus level %: 0.73%
Distance to cap %: 0.73%
Distance to safety l.: 7.59
Distance to safety l. %: 34.75%
... valid from: -
 

Quote data

Open: 21.92
High: 21.92
Low: 21.92
Previous Close: 21.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.87%
3 Months  
+2.10%
YTD  
+2.86%
1 Year  
+6.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.91 21.89
1M High / 1M Low: 21.91 21.73
6M High / 6M Low: 21.91 21.10
High (YTD): 16/05/2024 21.91
Low (YTD): 02/01/2024 21.36
52W High: 16/05/2024 21.91
52W Low: 08/06/2023 19.57
Avg. price 1W:   21.90
Avg. volume 1W:   0.00
Avg. price 1M:   21.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.52
Avg. volume 6M:   0.00
Avg. price 1Y:   20.93
Avg. volume 1Y:   .39
Volatility 1M:   0.60%
Volatility 6M:   1.42%
Volatility 1Y:   5.25%
Volatility 3Y:   -