Citi Bonus Zert MSF 12.06.2024/  DE000KH3C4U3  /

Frankfurt Zert./CITI
17/05/2024  19:41:10 Chg.-0.020 Bid21:59:48 Ask- Underlying Strike price Expiration date Option type
282.500EUR -0.01% 282.510
Bid Size: 200
-
Ask Size: -
MICROSOFT DL-,000... - - 12/06/2024 Call
 

Master data

WKN: KH3C4U
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/06/2024
Issue date: 09/02/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 308.00 -
Knock-in barrier: 200.00 -
Bonus level: 308.00 EUR
Rev. Bonus level: - EUR
Max. payout: 308.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 4.49%
Sideways yield %: 0.31%
Sideways yield p.a. %: 4.49%
Distance to bonus level: -103.05
Distance to bonus level %: -26.67%
Distance to cap %: -26.67%
Distance to safety l.: 186.43
Distance to safety l. %: 48.24%
... valid from: -
 

Quote data

Open: 282.710
High: 283.410
Low: 282.500
Previous Close: 282.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -2.18%
3 Months
  -0.32%
YTD  
+3.15%
1 Year  
+7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 284.530 282.340
1M High / 1M Low: 288.800 282.340
6M High / 6M Low: 289.870 272.960
High (YTD): 16/04/2024 289.870
Low (YTD): 02/01/2024 276.070
52W High: 16/04/2024 289.870
52W Low: 14/07/2023 258.620
Avg. price 1W:   283.142
Avg. volume 1W:   0.000
Avg. price 1M:   285.627
Avg. volume 1M:   0.000
Avg. price 6M:   281.260
Avg. volume 6M:   0.000
Avg. price 1Y:   275.190
Avg. volume 1Y:   0.000
Volatility 1M:   5.04%
Volatility 6M:   5.67%
Volatility 1Y:   6.42%
Volatility 3Y:   -