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Citi Bonus Zert FME 25.06.2024/  DE000KH21DF8  /

EUWAX
20/05/2024  09:02:25 Chg.+0.03 Bid17:46:01 Ask17:46:01 Underlying Strike price Expiration date Option type
39.76EUR +0.08% 39.75
Bid Size: 700		 -
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 %: 0.70%
Bonus yield per year %: 7.05%
Sideways yield %: 0.70%
Sideways yield p.a. %: 7.05%
Distance to bonus level: -0.41
Distance to bonus level %: -1.01%
Distance to cap %: -1.01%
Distance to safety l.: 15.41
Distance to safety l. %: 38.13%
... valid from: -
 

Quote data

Open: 39.76
High: 39.76
Low: 39.76
Previous Close: 39.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+2.87%
3 Months  
+5.05%
YTD  
+11.03%
1 Year  
+11.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.73 39.66
1M High / 1M Low: 39.73 38.95
6M High / 6M Low: 39.73 35.02
High (YTD): 17/05/2024 39.73
Low (YTD): 17/01/2024 35.25
52W High: 17/05/2024 39.73
52W Low: 31/10/2023 32.03
Avg. price 1W:   39.70
Avg. volume 1W:   0.00
Avg. price 1M:   39.40
Avg. volume 1M:   0.00
Avg. price 6M:   37.00
Avg. volume 6M:   3.23
Avg. price 1Y:   36.53
Avg. volume 1Y:   1.57
Volatility 1M:   3.33%
Volatility 6M:   10.73%
Volatility 1Y:   15.08%
Volatility 3Y:   -