Citi Bonus Zert MRK 24.09.2024/  DE000KH9FC92  /

Frankfurt Zert./CITI
2024-05-24  7:39:01 PM Chg.-0.580 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
173.270EUR -0.33% 173.250
Bid Size: 300
-
Ask Size: -
MERCK KGAA O.N. - EUR 2024-09-24 Call
 

Master data

WKN: KH9FC9
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-24
Issue date: 2023-08-28
Last trading day: 2024-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.50 EUR
Knock-in barrier: 128.00 EUR
Bonus level: 180.50 EUR
Rev. Bonus level: - EUR
Max. payout: 180.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.84%
Bonus yield per year %: 11.23%
Sideways yield %: 3.84%
Sideways yield p.a. %: 11.23%
Distance to bonus level: 11.35
Distance to bonus level %: 6.71%
Distance to cap %: 6.71%
Distance to safety l.: 41.15
Distance to safety l. %: 24.33%
... valid from: -
 

Quote data

Open: 173.380
High: 173.570
Low: 173.100
Previous Close: 173.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+6.25%
3 Months  
+5.55%
YTD  
+16.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 173.850 172.810
1M High / 1M Low: 174.050 161.450
6M High / 6M Low: 174.050 137.670
High (YTD): 2024-05-16 174.050
Low (YTD): 2024-01-08 145.940
52W High: - -
52W Low: - -
Avg. price 1W:   173.416
Avg. volume 1W:   0.000
Avg. price 1M:   168.220
Avg. volume 1M:   0.000
Avg. price 6M:   158.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   23.57%
Volatility 1Y:   -
Volatility 3Y:   -