Citi Bonus Zert FB2A 26.06.2024/  DE000KH4ME39  /

EUWAX
2024-06-12  9:03:29 AM Chg.-0.43 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
223.43EUR -0.19% -
Bid Size: -
-
Ask Size: -
META PLATF. A DL-,0... - - 2024-06-26 Call
 

Master data

WKN: KH4ME3
Issuer: Citi
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.50 -
Knock-in barrier: 150.00 -
Bonus level: 240.50 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 4.39%
Sideways yield %: 0.17%
Sideways yield p.a. %: 4.39%
Distance to bonus level: -249.14
Distance to bonus level %: -52.66%
Distance to cap %: -52.66%
Distance to safety l.: 323.07
Distance to safety l. %: 68.29%
... valid from: -
 

Quote data

Open: 223.43
High: 223.43
Low: 223.43
Previous Close: 223.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.75%
3 Months  
+2.87%
YTD  
+5.80%
1 Year  
+12.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.86 220.10
1M High / 1M Low: 223.86 219.92
6M High / 6M Low: 224.45 210.39
High (YTD): 2024-04-16 224.45
Low (YTD): 2024-01-02 213.11
52W High: 2024-04-16 224.45
52W Low: 2023-07-17 195.78
Avg. price 1W:   221.60
Avg. volume 1W:   0.00
Avg. price 1M:   221.01
Avg. volume 1M:   0.00
Avg. price 6M:   218.74
Avg. volume 6M:   0.00
Avg. price 1Y:   212.64
Avg. volume 1Y:   0.00
Volatility 1M:   6.52%
Volatility 6M:   6.21%
Volatility 1Y:   7.03%
Volatility 3Y:   -