Citi Bonus Zert FME 25.06.2024/  DE000KH4KZ44  /

EUWAX
5/30/2024  9:15:42 AM Chg.- Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
44.76EUR - -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... - - 6/25/2024 Call
 

Master data

WKN: KH4KZ4
Issuer: Citi
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 3/23/2023
Last trading day: 5/31/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 28.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.58%
Bonus yield per year %: 16.09%
Sideways yield %: 0.58%
Sideways yield p.a. %: 16.09%
Distance to bonus level: 5.88
Distance to bonus level %: 15.03%
Distance to cap %: 15.03%
Distance to safety l.: 11.12
Distance to safety l. %: 28.43%
... valid from: -
 

Quote data

Open: 44.76
High: 44.76
Low: 44.76
Previous Close: 44.76
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.36%
3 Months  
+11.15%
YTD  
+16.23%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 44.76 44.30
6M High / 6M Low: 44.76 37.25
High (YTD): 5/30/2024 44.76
Low (YTD): 1/17/2024 37.25
52W High: 5/30/2024 44.76
52W Low: 10/27/2023 32.21
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   44.59
Avg. volume 1M:   0.00
Avg. price 6M:   40.50
Avg. volume 6M:   0.00
Avg. price 1Y:   39.73
Avg. volume 1Y:   0.00
Volatility 1M:   2.09%
Volatility 6M:   19.95%
Volatility 1Y:   24.56%
Volatility 3Y:   -