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Citi Bonus Zert FME 25.06.2024/  DE000KH21DF8  /

EUWAX
6/13/2024  3:41:09 PM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
39.95EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... - EUR 6/25/2024 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: 6/25/2024
Issue date: 1/30/2023
Last trading day: 6/19/2024
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: 39.95
High: 39.95
Low: 39.94
Previous Close: 39.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.71%
3 Months  
+6.79%
YTD  
+11.56%
1 Year  
+9.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.95 39.91
1M High / 1M Low: 39.95 39.67
6M High / 6M Low: 39.95 35.25
High (YTD): 6/13/2024 39.95
Low (YTD): 1/17/2024 35.25
52W High: 6/13/2024 39.95
52W Low: 10/31/2023 32.03
Avg. price 1W:   39.93
Avg. volume 1W:   0.00
Avg. price 1M:   39.83
Avg. volume 1M:   0.00
Avg. price 6M:   37.63
Avg. volume 6M:   3.20
Avg. price 1Y:   36.83
Avg. volume 1Y:   1.56
Volatility 1M:   0.45%
Volatility 6M:   9.84%
Volatility 1Y:   14.91%
Volatility 3Y:   -