Citi Bonus Zert MUV2 25.06.2024/  DE000KH12881  /

Frankfurt Zert./CITI
22/05/2024  09:31:37 Chg.+0.110 Bid22/05/2024 Ask- Underlying Strike price Expiration date Option type
360.850EUR +0.03% 360.850
Bid Size: 2,500
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - EUR 25/06/2024 Call
 

Master data

WKN: KH1288
Issuer: Citi
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2024
Issue date: 09/01/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 362.00 EUR
Knock-in barrier: 225.00 EUR
Bonus level: 362.00 EUR
Rev. Bonus level: - EUR
Max. payout: 362.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 3.71%
Sideways yield %: 0.36%
Sideways yield p.a. %: 3.71%
Distance to bonus level: -95.80
Distance to bonus level %: -20.93%
Distance to cap %: -20.93%
Distance to safety l.: 232.80
Distance to safety l. %: 50.85%
... valid from: -
 

Quote data

Open: 360.850
High: 360.850
Low: 360.850
Previous Close: 360.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.38%
3 Months  
+1.27%
YTD  
+2.33%
1 Year  
+10.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 360.740 360.500
1M High / 1M Low: 360.740 359.470
6M High / 6M Low: 360.740 350.720
High (YTD): 21/05/2024 360.740
Low (YTD): 02/01/2024 352.670
52W High: 21/05/2024 360.740
52W Low: 09/06/2023 324.220
Avg. price 1W:   360.616
Avg. volume 1W:   0.000
Avg. price 1M:   360.139
Avg. volume 1M:   0.000
Avg. price 6M:   356.094
Avg. volume 6M:   0.000
Avg. price 1Y:   347.354
Avg. volume 1Y:   0.000
Volatility 1M:   0.22%
Volatility 6M:   0.79%
Volatility 1Y:   2.87%
Volatility 3Y:   -