Citi Bonus Zert HEI 25.06.2024/  DE000KH21D76  /

Frankfurt Zert./CITI
17/05/2024  19:40:52 Chg.+0.010 Bid21:55:01 Ask- Underlying Strike price Expiration date Option type
75.740EUR +0.01% 75.740
Bid Size: 500
-
Ask Size: -
HEIDELBERG MATERIALS... - - 25/06/2024 Call
 

Master data

WKN: KH21D7
Issuer: Citi
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 30/01/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 76.00 -
Knock-in barrier: 49.00 -
Bonus level: 76.00 EUR
Rev. Bonus level: - EUR
Max. payout: 76.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 3.25%
Sideways yield %: 0.34%
Sideways yield p.a. %: 3.25%
Distance to bonus level: -21.98
Distance to bonus level %: -22.43%
Distance to cap %: -22.43%
Distance to safety l.: 48.98
Distance to safety l. %: 49.99%
... valid from: -
 

Quote data

Open: 75.750
High: 75.750
Low: 75.740
Previous Close: 75.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.54%
3 Months  
+1.42%
YTD  
+2.77%
1 Year  
+13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.740 75.700
1M High / 1M Low: 75.740 75.330
6M High / 6M Low: 75.740 71.280
High (YTD): 17/05/2024 75.740
Low (YTD): 03/01/2024 73.590
52W High: 17/05/2024 75.740
52W Low: 31/05/2023 65.800
Avg. price 1W:   75.720
Avg. volume 1W:   0.000
Avg. price 1M:   75.557
Avg. volume 1M:   0.000
Avg. price 6M:   74.424
Avg. volume 6M:   0.000
Avg. price 1Y:   71.911
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   1.58%
Volatility 1Y:   7.19%
Volatility 3Y:   -