Citi Bonus Zert DTE 25.06.2024/  DE000KH6AEN0  /

EUWAX
06/06/2024  09:15:28 Chg.+0.01 Bid17:46:00 Ask17:46:00 Underlying Strike price Expiration date Option type
22.47EUR +0.04% 22.46
Bid Size: 1,500
-
Ask Size: -
DT.TELEKOM AG NA - - 25/06/2024 Call
 

Master data

WKN: KH6AEN
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 31/05/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 16.75 -
Bonus level: 22.50 EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 3.37%
Sideways yield %: 0.18%
Sideways yield p.a. %: 3.37%
Distance to bonus level: -0.11
Distance to bonus level %: -0.49%
Distance to cap %: -0.49%
Distance to safety l.: 5.86
Distance to safety l. %: 25.92%
... valid from: -
 

Quote data

Open: 22.47
High: 22.47
Low: 22.47
Previous Close: 22.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.76%
3 Months  
+2.42%
YTD  
+4.37%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 22.44
1M High / 1M Low: 22.46 22.30
6M High / 6M Low: 22.46 21.40
High (YTD): 05/06/2024 22.46
Low (YTD): 02/01/2024 21.64
52W High: 05/06/2024 22.46
52W Low: 08/08/2023 18.65
Avg. price 1W:   22.45
Avg. volume 1W:   0.00
Avg. price 1M:   22.40
Avg. volume 1M:   0.00
Avg. price 6M:   21.97
Avg. volume 6M:   0.00
Avg. price 1Y:   21.04
Avg. volume 1Y:   0.00
Volatility 1M:   0.54%
Volatility 6M:   2.49%
Volatility 1Y:   7.93%
Volatility 3Y:   -