Citi Bonus Zert FRE 25.06.2024/  DE000KH6AFW8  /

EUWAX
07/06/2024  09:14:30 Chg.+0.02 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
31.94EUR +0.06% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 25/06/2024 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: 25/06/2024
Issue date: 31/05/2023
Last trading day: 19/06/2024
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 %: 0.22%
Bonus yield per year %: 4.38%
Sideways yield %: 0.22%
Sideways yield p.a. %: 4.38%
Distance to bonus level: 1.63
Distance to bonus level %: 5.37%
Distance to cap %: 5.37%
Distance to safety l.: 8.87
Distance to safety l. %: 29.21%
... valid from: -
 

Quote data

Open: 31.94
High: 31.94
Low: 31.94
Previous Close: 31.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.11%
3 Months  
+9.05%
YTD  
+7.29%
1 Year  
+24.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.94 31.90
1M High / 1M Low: 31.94 31.54
6M High / 6M Low: 31.94 28.38
High (YTD): 07/06/2024 31.94
Low (YTD): 12/02/2024 28.38
52W High: 07/06/2024 31.94
52W Low: 27/06/2023 24.45
Avg. price 1W:   31.92
Avg. volume 1W:   0.00
Avg. price 1M:   31.79
Avg. volume 1M:   0.00
Avg. price 6M:   30.06
Avg. volume 6M:   0.00
Avg. price 1Y:   28.73
Avg. volume 1Y:   0.00
Volatility 1M:   1.38%
Volatility 6M:   11.27%
Volatility 1Y:   17.08%
Volatility 3Y:   -