Citi Bonus Zert DTE 25.06.2024/  DE000KH21WS1  /

EUWAX
2024-06-18  9:17:40 AM Chg.-0.06 Bid6:52:07 PM Ask6:52:07 PM Underlying Strike price Expiration date Option type
22.85EUR -0.26% 22.88
Bid Size: 1,500
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH21WS
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: - -
Knock-in barrier: 16.25 -
Bonus level: 22.75 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.18%
Sideways yield p.a. %: -60.80%
Distance to bonus level: 0.18
Distance to bonus level %: 0.80%
Distance to cap %: -
Distance to safety l.: 6.32
Distance to safety l. %: 28.00%
... valid from: -
 

Quote data

Open: 22.85
High: 22.85
Low: 22.85
Previous Close: 22.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.44%
3 Months  
+1.96%
YTD  
+3.35%
1 Year  
+13.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.95 22.83
1M High / 1M Low: 22.97 22.72
6M High / 6M Low: 23.08 22.02
High (YTD): 2024-01-24 23.08
Low (YTD): 2024-03-14 22.29
52W High: 2024-01-24 23.08
52W Low: 2023-08-08 19.29
Avg. price 1W:   22.89
Avg. volume 1W:   0.00
Avg. price 1M:   22.83
Avg. volume 1M:   0.00
Avg. price 6M:   22.60
Avg. volume 6M:   0.00
Avg. price 1Y:   21.79
Avg. volume 1Y:   0.00
Volatility 1M:   3.90%
Volatility 6M:   4.64%
Volatility 1Y:   8.75%
Volatility 3Y:   -