Citi Bonus Zert FME 25.06.2024
/ DE000KH21DF8
Citi Bonus Zert FME 25.06.2024/ DE000KH21DF8 /
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: |
|
- |