Citi Bonus Zert EOAN 25.06.2024
/ DE000KH123L7
Citi Bonus Zert EOAN 25.06.2024/ DE000KH123L7 /
14/05/2024 16:01:21 |
Chg.+0.010 |
Bid14/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.860EUR |
+0.09% |
10.860 Bid Size: 15,000 |
- 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 %: |
0.46% |
Bonus yield per year %: |
3.95% |
Sideways yield %: |
0.46% |
Sideways yield p.a. %: |
3.95% |
Distance to bonus level: |
-2.30 |
Distance to bonus level %: |
-17.42% |
Distance to cap %: |
-17.42% |
Distance to safety l.: |
6.40 |
Distance to safety l. %: |
48.48% |
... valid from: |
- |
Quote data
Open: |
10.860 |
High: |
10.860 |
Low: |
10.860 |
Previous Close: |
10.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
+1.78% |
YTD |
|
|
+2.16% |
1 Year |
|
|
+6.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.850 |
10.840 |
1M High / 1M Low: |
10.850 |
10.780 |
6M High / 6M Low: |
10.850 |
10.470 |
High (YTD): |
13/05/2024 |
10.850 |
Low (YTD): |
02/01/2024 |
10.630 |
52W High: |
13/05/2024 |
10.850 |
52W Low: |
18/05/2023 |
10.060 |
Avg. price 1W: |
|
10.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.05% |
Volatility 6M: |
|
1.27% |
Volatility 1Y: |
|
3.03% |
Volatility 3Y: |
|
- |