Citi Bonus Zert FME 25.06.2024/  DE000KH4KZ36  /

Frankfurt Zert./CITI
12/06/2024  16:38:48 Chg.+0.020 Bid17:28:00 Ask- Underlying Strike price Expiration date Option type
41.940EUR +0.05% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... - EUR 25/06/2024 Call
 

Master data

WKN: KH4KZ3
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: 23/03/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 26.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 5.28%
Sideways yield %: 0.19%
Sideways yield p.a. %: 5.28%
Distance to bonus level: 2.88
Distance to bonus level %: 7.36%
Distance to cap %: 7.36%
Distance to safety l.: 13.12
Distance to safety l. %: 33.54%
... valid from: -
 

Quote data

Open: 41.950
High: 41.950
Low: 41.940
Previous Close: 41.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.01%
3 Months  
+7.98%
YTD  
+13.23%
1 Year  
+11.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.920 41.860
1M High / 1M Low: 41.920 41.520
6M High / 6M Low: 41.920 36.290
High (YTD): 11/06/2024 41.920
Low (YTD): 17/01/2024 36.290
52W High: 11/06/2024 41.920
52W Low: 31/10/2023 32.440
Avg. price 1W:   41.894
Avg. volume 1W:   0.000
Avg. price 1M:   41.765
Avg. volume 1M:   0.000
Avg. price 6M:   39.025
Avg. volume 6M:   0.000
Avg. price 1Y:   38.204
Avg. volume 1Y:   0.000
Volatility 1M:   0.99%
Volatility 6M:   12.75%
Volatility 1Y:   17.76%
Volatility 3Y:   -