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Citi Bonus Zert EOAN 25.06.2024/  DE000KH123L7  /

Frankfurt Zert./CITI
5/14/2024  7:36:16 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
10.850EUR 0.00% 10.850
Bid Size: 700		 -
Ask Size: -		 E.ON SE NA O.N. - - 6/25/2024 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: 6/25/2024
Issue date: 1/9/2023
Last trading day: 6/19/2024
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: 10.850
Previous Close: 10.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.56%
3 Months  
+1.69%
YTD  
+2.07%
1 Year  
+6.37%
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): 5/13/2024 10.850
Low (YTD): 1/2/2024 10.630
52W High: 5/13/2024 10.850
52W Low: 5/18/2023 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:   -