Citi Bonus Zert HEI 25.06.2024
/ DE000KH21D76
Citi Bonus Zert HEI 25.06.2024/ DE000KH21D76 /
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: |
|
- |