Citi Bonus Zert LIN 25.06.2024/  DE000KH4MEC3  /

Frankfurt Zert./CITI
17/06/2024  18:23:37 Chg.-0.500 Bid18:48:03 Ask- Underlying Strike price Expiration date Option type
369.430EUR -0.14% 369.340
Bid Size: 500
-
Ask Size: -
Linde plc - USD 25/06/2024 Call
 

Master data

WKN: KH4MEC
Issuer: Citi
Currency: EUR
Underlying: Linde plc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 25/06/2024
Issue date: 24/03/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 396.50 USD
Knock-in barrier: 270.00 USD
Bonus level: 396.50 EUR
Rev. Bonus level: - EUR
Max. payout: 396.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 6.56%
Sideways yield %: 0.15%
Sideways yield p.a. %: 6.56%
Distance to bonus level: -37.38
Distance to bonus level %: -9.17%
Distance to cap %: -9.17%
Distance to safety l.: 155.58
Distance to safety l. %: 38.15%
... valid from: -
 

Quote data

Open: 370.120
High: 370.120
Low: 369.390
Previous Close: 369.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.84%
3 Months  
+2.94%
YTD  
+6.43%
1 Year  
+13.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 369.930 365.150
1M High / 1M Low: 369.930 362.750
6M High / 6M Low: 370.050 345.820
High (YTD): 16/04/2024 370.050
Low (YTD): 02/01/2024 350.690
52W High: 16/04/2024 370.050
52W Low: 14/07/2023 322.510
Avg. price 1W:   368.000
Avg. volume 1W:   0.000
Avg. price 1M:   364.932
Avg. volume 1M:   0.000
Avg. price 6M:   360.428
Avg. volume 6M:   0.000
Avg. price 1Y:   350.383
Avg. volume 1Y:   0.000
Volatility 1M:   6.58%
Volatility 6M:   5.50%
Volatility 1Y:   6.67%
Volatility 3Y:   -