Citi Bonus Zert FME 25.06.2024/  DE000KH4KZ36  /

Frankfurt Zert./CITI
5/31/2024  7:39:03 PM Chg.+0.010 Bid5/31/2024 Ask- Underlying Strike price Expiration date Option type
41.820EUR +0.02% 41.820
Bid Size: 700
-
Ask Size: -
FRESEN.MED.CARE KGAA... - EUR 6/25/2024 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: 6/25/2024
Issue date: 3/23/2023
Last trading day: 6/19/2024
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 %: 0.43%
Bonus yield per year %: 6.46%
Sideways yield %: 0.43%
Sideways yield p.a. %: 6.46%
Distance to bonus level: 2.82
Distance to bonus level %: 7.20%
Distance to cap %: 7.20%
Distance to safety l.: 13.18
Distance to safety l. %: 33.64%
... valid from: -
 

Quote data

Open: 41.840
High: 41.840
Low: 41.820
Previous Close: 41.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.41%
3 Months  
+9.42%
YTD  
+12.91%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.820 41.780
1M High / 1M Low: 41.820 41.180
6M High / 6M Low: 41.820 36.180
High (YTD): 5/31/2024 41.820
Low (YTD): 1/17/2024 36.290
52W High: 5/31/2024 41.820
52W Low: 10/31/2023 32.440
Avg. price 1W:   41.802
Avg. volume 1W:   0.000
Avg. price 1M:   41.577
Avg. volume 1M:   0.000
Avg. price 6M:   38.747
Avg. volume 6M:   0.000
Avg. price 1Y:   38.082
Avg. volume 1Y:   0.000
Volatility 1M:   1.80%
Volatility 6M:   13.25%
Volatility 1Y:   17.84%
Volatility 3Y:   -