Citi Bonus Zert IFX 25.06.2024/  DE000KH9FA60  /

EUWAX
2024-06-14  9:06:51 AM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
35.97EUR +0.03% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... - EUR 2024-06-25 Call
 

Master data

WKN: KH9FA6
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-08-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 3.00%
Sideways yield %: 0.08%
Sideways yield p.a. %: 3.00%
Distance to bonus level: -0.50
Distance to bonus level %: -1.37%
Distance to cap %: -1.37%
Distance to safety l.: 14.00
Distance to safety l. %: 38.36%
... valid from: -
 

Quote data

Open: 35.97
High: 35.97
Low: 35.97
Previous Close: 35.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.50%
3 Months  
+2.86%
YTD  
+4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.97 35.95
1M High / 1M Low: 35.97 35.79
6M High / 6M Low: 35.97 33.66
High (YTD): 2024-06-14 35.97
Low (YTD): 2024-01-17 33.66
52W High: - -
52W Low: - -
Avg. price 1W:   35.96
Avg. volume 1W:   0.00
Avg. price 1M:   35.89
Avg. volume 1M:   0.00
Avg. price 6M:   34.94
Avg. volume 6M:   35.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -