Citi Bonus Zert FRE 25.06.2024/  DE000KH6AFW8  /

Frankfurt Zert./CITI
2024-05-20  7:33:46 PM Chg.+0.050 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
31.790EUR +0.16% 31.800
Bid Size: 100
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-25 Call
 

Master data

WKN: KH6AFW
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: 2023-05-31
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 21.50 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 8.83%
Sideways yield %: 0.88%
Sideways yield p.a. %: 8.83%
Distance to bonus level: 4.09
Distance to bonus level %: 14.65%
Distance to cap %: 14.65%
Distance to safety l.: 6.41
Distance to safety l. %: 22.97%
... valid from: -
 

Quote data

Open: 31.780
High: 31.800
Low: 31.780
Previous Close: 31.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.65%
3 Months  
+7.43%
YTD  
+6.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.790 31.660
1M High / 1M Low: 31.790 31.060
6M High / 6M Low: 31.790 28.340
High (YTD): 2024-05-20 31.790
Low (YTD): 2024-02-09 28.340
52W High: - -
52W Low: - -
Avg. price 1W:   31.712
Avg. volume 1W:   0.000
Avg. price 1M:   31.430
Avg. volume 1M:   0.000
Avg. price 6M:   29.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.88%
Volatility 6M:   12.21%
Volatility 1Y:   -
Volatility 3Y:   -