Citi Bonus Zert MRK 25.06.2024/  DE000KH21H49  /

EUWAX
2024-05-24  9:17:25 AM Chg.-2.91 Bid11:36:50 AM Ask11:36:50 AM Underlying Strike price Expiration date Option type
166.38EUR -1.72% 167.58
Bid Size: 3,000
-
Ask Size: -
MERCK KGAA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH21H4
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 228.50 -
Knock-in barrier: 154.00 -
Bonus level: 228.50 EUR
Rev. Bonus level: - EUR
Max. payout: 228.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.29%
Sideways yield p.a. %: 3.27%
Distance to bonus level: 59.35
Distance to bonus level %: 35.09%
Distance to cap %: 35.09%
Distance to safety l.: 15.15
Distance to safety l. %: 8.96%
... valid from: -
 

Quote data

Open: 166.38
High: 166.38
Low: 166.38
Previous Close: 169.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+9.53%
3 Months  
+7.30%
YTD  
+18.23%
1 Year
  -1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.29 165.56
1M High / 1M Low: 169.29 147.74
6M High / 6M Low: 169.29 133.48
High (YTD): 2024-05-23 169.29
Low (YTD): 2024-01-08 138.75
52W High: 2023-06-06 176.63
52W Low: 2023-12-13 133.48
Avg. price 1W:   167.42
Avg. volume 1W:   0.00
Avg. price 1M:   157.13
Avg. volume 1M:   0.00
Avg. price 6M:   150.70
Avg. volume 6M:   0.00
Avg. price 1Y:   153.11
Avg. volume 1Y:   0.00
Volatility 1M:   25.31%
Volatility 6M:   29.15%
Volatility 1Y:   27.16%
Volatility 3Y:   -