Citi Bonus Zert MUV2 25.06.2024/  DE000KH4K5C7  /

Frankfurt Zert./CITI
5/21/2024  7:38:36 PM Chg.+0.040 Bid8:15:09 PM Ask- Underlying Strike price Expiration date Option type
377.670EUR +0.01% 377.670
Bid Size: 100
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - EUR 6/25/2024 Call
 

Master data

WKN: KH4K5C
Issuer: Citi
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 3/23/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 379.00 EUR
Knock-in barrier: 255.00 EUR
Bonus level: 379.00 EUR
Rev. Bonus level: - EUR
Max. payout: 379.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 3.73%
Sideways yield %: 0.36%
Sideways yield p.a. %: 3.73%
Distance to bonus level: -78.80
Distance to bonus level %: -17.21%
Distance to cap %: -17.21%
Distance to safety l.: 202.80
Distance to safety l. %: 44.30%
... valid from: -
 

Quote data

Open: 377.740
High: 377.740
Low: 377.670
Previous Close: 377.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.46%
3 Months  
+1.46%
YTD  
+3.04%
1 Year  
+13.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 377.670 377.380
1M High / 1M Low: 377.670 375.940
6M High / 6M Low: 377.670 364.800
High (YTD): 5/21/2024 377.670
Low (YTD): 1/2/2024 366.680
52W High: 5/21/2024 377.670
52W Low: 6/9/2023 327.830
Avg. price 1W:   377.524
Avg. volume 1W:   0.000
Avg. price 1M:   376.890
Avg. volume 1M:   0.000
Avg. price 6M:   371.648
Avg. volume 6M:   .081
Avg. price 1Y:   359.580
Avg. volume 1Y:   .078
Volatility 1M:   0.39%
Volatility 6M:   1.33%
Volatility 1Y:   4.39%
Volatility 3Y:   -