Citi Bonus Zert FB2A 26.06.2024/  DE000KH8EWQ3  /

Frankfurt Zert./CITI
16/05/2024  19:40:15 Chg.+0.200 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
344.530EUR +0.06% -
Bid Size: -
-
Ask Size: -
META PLATF. A DL-,0... - - 26/06/2024 Call
 

Master data

WKN: KH8EWQ
Issuer: Citi
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 27/07/2023
Last trading day: 17/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 376.50 -
Knock-in barrier: 236.00 -
Bonus level: 376.50 EUR
Rev. Bonus level: - EUR
Max. payout: 376.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.51%
Bonus yield per year %: 4.97%
Sideways yield %: 0.51%
Sideways yield p.a. %: 4.97%
Distance to bonus level: -86.93
Distance to bonus level %: -20.07%
Distance to cap %: -20.07%
Distance to safety l.: 197.21
Distance to safety l. %: 45.52%
... valid from: -
 

Quote data

Open: 344.230
High: 344.950
Low: 344.230
Previous Close: 344.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -1.40%
3 Months  
+1.28%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 346.910 344.330
1M High / 1M Low: 349.710 344.330
6M High / 6M Low: 350.970 305.230
High (YTD): 16/04/2024 350.970
Low (YTD): 02/01/2024 316.050
52W High: - -
52W Low: - -
Avg. price 1W:   345.467
Avg. volume 1W:   0.000
Avg. price 1M:   347.488
Avg. volume 1M:   0.000
Avg. price 6M:   333.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   7.32%
Volatility 1Y:   -
Volatility 3Y:   -