Citi Bonus Zert DTE 25.06.2024/  DE000KH21BD7  /

EUWAX
5/20/2024  9:02:25 AM Chg.0.00 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
21.92EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 6/25/2024 Call
 

Master data

WKN: KH21BD
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: 22.00 -
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: 21.92
High: 21.92
Low: 21.92
Previous Close: 21.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.74%
3 Months  
+1.86%
YTD  
+2.86%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.92 21.90
1M High / 1M Low: 21.92 21.78
6M High / 6M Low: 21.92 21.11
High (YTD): 5/17/2024 21.92
Low (YTD): 1/2/2024 21.36
52W High: 5/17/2024 21.92
52W Low: 6/8/2023 19.57
Avg. price 1W:   21.91
Avg. volume 1W:   0.00
Avg. price 1M:   21.86
Avg. volume 1M:   0.00
Avg. price 6M:   21.53
Avg. volume 6M:   0.00
Avg. price 1Y:   20.94
Avg. volume 1Y:   .39
Volatility 1M:   0.57%
Volatility 6M:   1.42%
Volatility 1Y:   5.27%
Volatility 3Y:   -