Citi Bonus Zert FME 25.06.2024/  DE000KH21DF8  /

Frankfurt Zert./CITI
2024-05-31  7:27:11 PM Chg.+0.010 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
39.840EUR +0.03% 39.840
Bid Size: 700
-
Ask Size: -
FRESEN.MED.CARE KGAA... - EUR 2024-06-25 Call
 

Master data

WKN: KH21DF
Issuer: Citi
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 6.02%
Sideways yield %: 0.40%
Sideways yield p.a. %: 6.02%
Distance to bonus level: 0.82
Distance to bonus level %: 2.09%
Distance to cap %: 2.09%
Distance to safety l.: 14.18
Distance to safety l. %: 36.19%
... valid from: -
 

Quote data

Open: 39.850
High: 39.860
Low: 39.840
Previous Close: 39.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.14%
3 Months  
+7.88%
YTD  
+11.32%
1 Year  
+12.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.840 39.810
1M High / 1M Low: 39.840 39.360
6M High / 6M Low: 39.840 35.020
High (YTD): 2024-05-31 39.840
Low (YTD): 2024-01-17 35.250
52W High: 2024-05-31 39.840
52W Low: 2023-10-31 32.030
Avg. price 1W:   39.824
Avg. volume 1W:   0.000
Avg. price 1M:   39.664
Avg. volume 1M:   5.909
Avg. price 6M:   37.310
Avg. volume 6M:   2.097
Avg. price 1Y:   36.693
Avg. volume 1Y:   1.020
Volatility 1M:   1.20%
Volatility 6M:   10.79%
Volatility 1Y:   14.87%
Volatility 3Y:   -