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Citi Bonus Zert EOAN 25.06.2024/  DE000KH123L7  /

EUWAX
15/05/2024  09:18:28 Chg.0.00 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
10.86EUR 0.00% -
Bid Size: -		 -
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 %: 4.05%
Sideways yield %: 0.46%
Sideways yield p.a. %: 4.05%
Distance to bonus level: -2.14
Distance to bonus level %: -16.41%
Distance to cap %: -16.41%
Distance to safety l.: 6.24
Distance to safety l. %: 47.85%
... valid from: -
 

Quote data

Open: 10.86
High: 10.86
Low: 10.86
Previous Close: 10.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.56%
3 Months  
+1.78%
YTD  
+2.26%
1 Year  
+6.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 10.85
1M High / 1M Low: 10.86 10.79
6M High / 6M Low: 10.86 10.47
High (YTD): 14/05/2024 10.86
Low (YTD): 02/01/2024 10.63
52W High: 14/05/2024 10.86
52W Low: 18/05/2023 10.06
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   10.47
Avg. volume 1Y:   4.30
Volatility 1M:   1.14%
Volatility 6M:   1.27%
Volatility 1Y:   2.98%
Volatility 3Y:   -