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Citi Bonus Zert FME 25.06.2024/  DE000KH21DG6  /

EUWAX
6/13/2024  9:55:09 AM Chg.+0.02 Bid11:08:06 AM Ask11:08:06 AM Underlying Strike price Expiration date Option type
43.45EUR +0.05% 43.44
Bid Size: 5,000		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... - EUR 6/25/2024 Call
 

Master data

WKN: KH21DG
Issuer: Citi
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 1/30/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 43.50 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 43.50 EUR
Rev. Bonus level: - EUR
Max. payout: 43.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 5.53%
Sideways yield %: 0.18%
Sideways yield p.a. %: 5.53%
Distance to bonus level: 3.66
Distance to bonus level %: 9.19%
Distance to cap %: 9.19%
Distance to safety l.: 12.84
Distance to safety l. %: 32.23%
... valid from: -
 

Quote data

Open: 43.45
High: 43.45
Low: 43.45
Previous Close: 43.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.98%
3 Months  
+9.34%
YTD  
+14.80%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.43 43.37
1M High / 1M Low: 43.43 43.03
6M High / 6M Low: 43.43 36.84
High (YTD): 6/12/2024 43.43
Low (YTD): 1/17/2024 36.84
52W High: 6/12/2024 43.43
52W Low: 10/27/2023 32.42
Avg. price 1W:   43.41
Avg. volume 1W:   0.00
Avg. price 1M:   43.26
Avg. volume 1M:   0.00
Avg. price 6M:   40.00
Avg. volume 6M:   0.00
Avg. price 1Y:   39.11
Avg. volume 1Y:   0.00
Volatility 1M:   0.68%
Volatility 6M:   15.96%
Volatility 1Y:   21.05%
Volatility 3Y:   -