Citi Bonus Zert MRK 10.09.2024/  DE000KH9FC68  /

EUWAX
2024-05-24  9:17:48 AM Chg.-0.25 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
158.70EUR -0.16% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. - EUR 2024-09-10 Call
 

Master data

WKN: KH9FC6
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-10
Issue date: 2023-08-28
Last trading day: 2024-09-04
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 161.00 EUR
Knock-in barrier: 112.00 EUR
Bonus level: 161.00 EUR
Rev. Bonus level: - EUR
Max. payout: 161.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.49%
Bonus yield per year %: 4.98%
Sideways yield %: 1.49%
Sideways yield p.a. %: 4.98%
Distance to bonus level: -6.75
Distance to bonus level %: -4.02%
Distance to cap %: -4.02%
Distance to safety l.: 55.75
Distance to safety l. %: 33.23%
... valid from: -
 

Quote data

Open: 158.70
High: 158.70
Low: 158.70
Previous Close: 158.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+2.73%
3 Months  
+2.43%
YTD  
+8.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.95 158.63
1M High / 1M Low: 158.95 154.48
6M High / 6M Low: 158.95 140.67
High (YTD): 2024-05-23 158.95
Low (YTD): 2024-01-08 145.50
52W High: - -
52W Low: - -
Avg. price 1W:   158.80
Avg. volume 1W:   0.00
Avg. price 1M:   157.37
Avg. volume 1M:   0.00
Avg. price 6M:   152.32
Avg. volume 6M:   .66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   11.74%
Volatility 1Y:   -
Volatility 3Y:   -