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Citi Bonus Zert FME 25.06.2024/  DE000KH21DF8  /

Frankfurt Zert./CITI
13/06/2024  14:06:18 Chg.+0.030 Bid13/06/2024 Ask- Underlying Strike price Expiration date Option type
39.950EUR +0.08% 39.950
Bid Size: 5,000		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... - EUR 25/06/2024 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: 25/06/2024
Issue date: 30/01/2023
Last trading day: 19/06/2024
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 %: 0.20%
Bonus yield per year %: 6.01%
Sideways yield %: 0.20%
Sideways yield p.a. %: 6.01%
Distance to bonus level: 0.16
Distance to bonus level %: 0.40%
Distance to cap %: 0.40%
Distance to safety l.: 14.84
Distance to safety l. %: 37.25%
... valid from: -
 

Quote data

Open: 39.950
High: 39.950
Low: 39.950
Previous Close: 39.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.78%
3 Months  
+6.79%
YTD  
+11.62%
1 Year  
+10.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.920 39.890
1M High / 1M Low: 39.920 39.640
6M High / 6M Low: 39.920 35.250
High (YTD): 12/06/2024 39.920
Low (YTD): 17/01/2024 35.250
52W High: 12/06/2024 39.920
52W Low: 31/10/2023 32.030
Avg. price 1W:   39.908
Avg. volume 1W:   0.000
Avg. price 1M:   39.807
Avg. volume 1M:   0.000
Avg. price 6M:   37.582
Avg. volume 6M:   2.080
Avg. price 1Y:   36.814
Avg. volume 1Y:   1.016
Volatility 1M:   0.54%
Volatility 6M:   10.33%
Volatility 1Y:   14.79%
Volatility 3Y:   -