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Citi Bonus Zert EOAN 25.06.2024/  DE000KH123L7  /

Frankfurt Zert./CITI
30/05/2024  19:31:37 Chg.0.000 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
10.880EUR 0.00% 10.880
Bid Size: 700		 -
Ask Size: -		 E.ON SE NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH123L
Issuer: Citi
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 09/01/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.90 -
Knock-in barrier: 6.80 -
Bonus level: 10.90 EUR
Rev. Bonus level: - EUR
Max. payout: 10.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 2.55%
Sideways yield %: 0.18%
Sideways yield p.a. %: 2.55%
Distance to bonus level: -1.31
Distance to bonus level %: -10.69%
Distance to cap %: -10.69%
Distance to safety l.: 5.41
Distance to safety l. %: 44.29%
... valid from: -
 

Quote data

Open: 10.880
High: 10.880
Low: 10.880
Previous Close: 10.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.46%
3 Months  
+1.59%
YTD  
+2.35%
1 Year  
+7.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.880 10.870
1M High / 1M Low: 10.880 10.830
6M High / 6M Low: 10.880 10.560
High (YTD): 29/05/2024 10.880
Low (YTD): 02/01/2024 10.630
52W High: 29/05/2024 10.880
52W Low: 03/10/2023 10.080
Avg. price 1W:   10.872
Avg. volume 1W:   0.000
Avg. price 1M:   10.855
Avg. volume 1M:   0.000
Avg. price 6M:   10.724
Avg. volume 6M:   0.000
Avg. price 1Y:   10.503
Avg. volume 1Y:   0.000
Volatility 1M:   0.63%
Volatility 6M:   1.18%
Volatility 1Y:   2.69%
Volatility 3Y:   -