Citi Bonus Zert MDO 26.06.2024/  DE000KH7AWF6  /

Frankfurt Zert./CITI
2024-06-14  7:33:42 PM Chg.+1.260 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
290.440EUR +0.44% 290.330
Bid Size: 200
-
Ask Size: -
MCDONALDS CORP. DL... - - 2024-06-26 Call
 

Master data

WKN: KH7AWF
Issuer: Citi
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 311.50 -
Knock-in barrier: 230.00 -
Bonus level: 311.50 EUR
Rev. Bonus level: - EUR
Max. payout: 311.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 9.58%
Sideways yield %: 0.32%
Sideways yield p.a. %: 9.58%
Distance to bonus level: 53.92
Distance to bonus level %: 22.83%
Distance to cap %: 22.83%
Distance to safety l.: 6.18
Distance to safety l. %: 2.62%
... valid from: -
 

Quote data

Open: 290.060
High: 291.320
Low: 290.060
Previous Close: 289.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+1.92%
3 Months  
+4.16%
YTD  
+7.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 289.180 286.420
1M High / 1M Low: 289.180 282.730
6M High / 6M Low: 289.180 269.420
High (YTD): 2024-06-13 289.180
Low (YTD): 2024-01-05 272.340
52W High: - -
52W Low: - -
Avg. price 1W:   287.900
Avg. volume 1W:   0.000
Avg. price 1M:   285.040
Avg. volume 1M:   0.000
Avg. price 6M:   280.584
Avg. volume 6M:   .640
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.38%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -