Citi Bonus Zert MDO 26.06.2024/  DE000KH7AWF6  /

Frankfurt Zert./CITI
2024-05-21  7:30:27 PM Chg.+0.050 Bid9:03:37 PM Ask- Underlying Strike price Expiration date Option type
284.520EUR +0.02% 284.520
Bid Size: 5,000
-
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 %: 0.83%
Bonus yield per year %: 8.27%
Sideways yield %: 0.83%
Sideways yield p.a. %: 8.27%
Distance to bonus level: 40.17
Distance to bonus level %: 16.29%
Distance to cap %: 16.29%
Distance to safety l.: 16.65
Distance to safety l. %: 6.75%
... valid from: -
 

Quote data

Open: 284.400
High: 284.830
Low: 284.290
Previous Close: 284.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.42%
3 Months  
+1.33%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 284.970 284.180
1M High / 1M Low: 288.060 284.180
6M High / 6M Low: 288.060 266.340
High (YTD): 2024-04-30 288.060
Low (YTD): 2024-01-05 272.340
52W High: - -
52W Low: - -
Avg. price 1W:   284.436
Avg. volume 1W:   0.000
Avg. price 1M:   285.888
Avg. volume 1M:   3
Avg. price 6M:   278.640
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -