Citi Bonus Zert FRE 25.06.2024/  DE000KH6AFW8  /

EUWAX
2024-05-17  9:14:27 AM Chg.+0.04 Bid8:22:43 PM Ask8:22:43 PM Underlying Strike price Expiration date Option type
31.72EUR +0.13% 31.73
Bid Size: 500
-
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 %: 0.95%
Bonus yield per year %: 8.74%
Sideways yield %: 0.95%
Sideways yield p.a. %: 8.74%
Distance to bonus level: 3.48
Distance to bonus level %: 12.20%
Distance to cap %: 12.20%
Distance to safety l.: 7.02
Distance to safety l. %: 24.61%
... valid from: -
 

Quote data

Open: 31.72
High: 31.72
Low: 31.72
Previous Close: 31.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+3.02%
3 Months  
+7.45%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.68 31.59
1M High / 1M Low: 31.68 30.76
6M High / 6M Low: 31.68 28.38
High (YTD): 2024-05-16 31.68
Low (YTD): 2024-02-12 28.38
52W High: - -
52W Low: - -
Avg. price 1W:   31.65
Avg. volume 1W:   0.00
Avg. price 1M:   31.32
Avg. volume 1M:   0.00
Avg. price 6M:   29.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   11.48%
Volatility 1Y:   -
Volatility 3Y:   -