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Citi Bonus Zert HEN3 25.06.2024/  DE000KH5E167  /

Frankfurt Zert./CITI
2024-06-06  7:32:10 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
78.840EUR +0.01% 78.840
Bid Size: 100		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... - - 2024-06-25 Call
 

Master data

WKN: KH5E16
Issuer: Citi
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 79.00 -
Knock-in barrier: 58.00 -
Bonus level: 79.00 EUR
Rev. Bonus level: - EUR
Max. payout: 79.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 4.09%
Sideways yield %: 0.22%
Sideways yield p.a. %: 4.09%
Distance to bonus level: -4.34
Distance to bonus level %: -5.21%
Distance to cap %: -5.21%
Distance to safety l.: 25.34
Distance to safety l. %: 30.41%
... valid from: -
 

Quote data

Open: 78.860
High: 78.860
Low: 78.840
Previous Close: 78.830
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.56%
3 Months  
+3.38%
YTD  
+4.74%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.830 78.770
1M High / 1M Low: 78.830 78.390
6M High / 6M Low: 78.830 74.700
High (YTD): 2024-06-05 78.830
Low (YTD): 2024-02-02 74.840
52W High: 2024-06-05 78.830
52W Low: 2023-09-27 69.300
Avg. price 1W:   78.804
Avg. volume 1W:   0.000
Avg. price 1M:   78.656
Avg. volume 1M:   0.000
Avg. price 6M:   76.546
Avg. volume 6M:   0.000
Avg. price 1Y:   74.010
Avg. volume 1Y:   0.000
Volatility 1M:   0.47%
Volatility 6M:   4.41%
Volatility 1Y:   7.08%
Volatility 3Y:   -