Citi Bonus Zert DTE 25.06.2024/  DE000KH5FFH0  /

Frankfurt Zert./CITI
09/04/2024  09:31:23 Chg.-0.010 Bid13:41:51 Ask- Underlying Strike price Expiration date Option type
23.200EUR -0.04% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 25/06/2024 Call
 

Master data

WKN: KH5FFH
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 28/04/2023
Last trading day: 10/04/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 16.75 -
Bonus level: 23.50 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 10.34%
Sideways yield %: 1.29%
Sideways yield p.a. %: 10.34%
Distance to bonus level: 1.58
Distance to bonus level %: 7.21%
Distance to cap %: -
Distance to safety l.: 5.17
Distance to safety l. %: 23.59%
... valid from: -
 

Quote data

Open: 23.210
High: 23.210
Low: 23.200
Previous Close: 23.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.18%
YTD  
+2.47%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 23.390 22.330
High (YTD): 24/01/2024 23.390
Low (YTD): 02/01/2024 22.760
52W High: 24/01/2024 23.390
52W Low: 08/08/2023 19.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   22.933
Avg. volume 6M:   0.000
Avg. price 1Y:   21.808
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4.63%
Volatility 1Y:   13.46%
Volatility 3Y:   -