Citi Bonus Zert HEI 25.06.2024/  DE000KH21D76  /

EUWAX
5/17/2024  9:17:15 AM Chg.0.00 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
75.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - - 6/25/2024 Call
 

Master data

WKN: KH21D7
Issuer: Citi
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 1/30/2023
Last trading day: 6/19/2024
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: 75.74
High: 75.74
Low: 75.74
Previous Close: 75.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.52%
3 Months  
+1.49%
YTD  
+2.80%
1 Year  
+13.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.74 75.70
1M High / 1M Low: 75.74 75.35
6M High / 6M Low: 75.74 71.27
High (YTD): 5/17/2024 75.74
Low (YTD): 1/3/2024 73.59
52W High: 5/17/2024 75.74
52W Low: 5/31/2023 65.86
Avg. price 1W:   75.73
Avg. volume 1W:   0.00
Avg. price 1M:   75.56
Avg. volume 1M:   0.00
Avg. price 6M:   74.43
Avg. volume 6M:   0.00
Avg. price 1Y:   71.91
Avg. volume 1Y:   0.00
Volatility 1M:   0.50%
Volatility 6M:   1.67%
Volatility 1Y:   7.08%
Volatility 3Y:   -