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Citi Bonus Zert FRE 25.06.2024/  DE000KH21CU9  /

EUWAX
2024-06-14  9:06:36 AM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
29.97EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... - - 2024-06-25 Call
 

Master data

WKN: KH21CU
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 18.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 4.81%
Sideways yield %: 0.13%
Sideways yield p.a. %: 4.81%
Distance to bonus level: 0.47
Distance to bonus level %: 1.59%
Distance to cap %: 1.59%
Distance to safety l.: 11.03
Distance to safety l. %: 37.35%
... valid from: -
 

Quote data

Open: 29.97
High: 29.97
Low: 29.97
Previous Close: 29.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.50%
3 Months  
+3.77%
YTD  
+4.50%
1 Year  
+16.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.97 29.95
1M High / 1M Low: 29.97 29.82
6M High / 6M Low: 29.97 28.42
High (YTD): 2024-06-14 29.97
Low (YTD): 2024-02-09 28.51
52W High: 2024-06-14 29.97
52W Low: 2023-06-27 25.10
Avg. price 1W:   29.96
Avg. volume 1W:   0.00
Avg. price 1M:   29.92
Avg. volume 1M:   0.00
Avg. price 6M:   29.19
Avg. volume 6M:   0.00
Avg. price 1Y:   28.19
Avg. volume 1Y:   0.00
Volatility 1M:   0.45%
Volatility 6M:   4.82%
Volatility 1Y:   9.67%
Volatility 3Y:   -