Citi Bonus Zert MDO 26.06.2024/  DE000KH7AWF6  /

Frankfurt Zert./CITI
6/4/2024  4:09:56 PM Chg.+1.120 Bid4:39:34 PM Ask- Underlying Strike price Expiration date Option type
284.920EUR +0.39% 284.810
Bid Size: 5,000
-
Ask Size: -
MCDONALDS CORP. DL... - - 6/26/2024 Call
 

Master data

WKN: KH7AWF
Issuer: Citi
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 6/28/2023
Last trading day: 6/19/2024
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 %: 0.63%
Bonus yield per year %: 10.31%
Sideways yield %: 0.63%
Sideways yield p.a. %: 10.31%
Distance to bonus level: 47.67
Distance to bonus level %: 20.04%
Distance to cap %: 20.04%
Distance to safety l.: 7.91
Distance to safety l. %: 3.33%
... valid from: -
 

Quote data

Open: 284.160
High: 284.960
Low: 284.160
Previous Close: 283.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -0.27%
3 Months  
+1.64%
YTD  
+5.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 284.100 282.730
1M High / 1M Low: 286.590 282.730
6M High / 6M Low: 288.060 269.420
High (YTD): 4/30/2024 288.060
Low (YTD): 1/5/2024 272.340
52W High: - -
52W Low: - -
Avg. price 1W:   283.398
Avg. volume 1W:   0.000
Avg. price 1M:   284.688
Avg. volume 1M:   0.000
Avg. price 6M:   279.801
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -