Citi Bonus Zert EBA 26.06.2024/  DE000KH7AT09  /

EUWAX
2024-06-11  3:36:39 PM Chg.+0.16 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
46.96EUR +0.34% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... - - 2024-06-26 Call
 

Master data

WKN: KH7AT0
Issuer: Citi
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 50.50 -
Knock-in barrier: 33.00 -
Bonus level: 50.50 EUR
Rev. Bonus level: - EUR
Max. payout: 50.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 5.04%
Sideways yield %: 0.21%
Sideways yield p.a. %: 5.04%
Distance to bonus level: -2.33
Distance to bonus level %: -4.74%
Distance to cap %: -4.74%
Distance to safety l.: 16.25
Distance to safety l. %: 33.00%
... valid from: -
 

Quote data

Open: 46.92
High: 46.96
Low: 46.92
Previous Close: 46.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+1.08%
3 Months  
+3.71%
YTD  
+12.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.96 46.18
1M High / 1M Low: 46.96 46.12
6M High / 6M Low: 46.96 40.81
High (YTD): 2024-06-11 46.96
Low (YTD): 2024-01-16 40.81
52W High: - -
52W Low: - -
Avg. price 1W:   46.48
Avg. volume 1W:   0.00
Avg. price 1M:   46.34
Avg. volume 1M:   0.00
Avg. price 6M:   44.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   9.99%
Volatility 1Y:   -
Volatility 3Y:   -