Citi Bonus Zert MUV2 25.06.2024/  DE000KH4K5C7  /

EUWAX
22/05/2024  09:16:20 Chg.+0.05 Bid11:12:28 Ask11:12:28 Underlying Strike price Expiration date Option type
377.78EUR +0.01% 377.78
Bid Size: 2,500
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - EUR 25/06/2024 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: 25/06/2024
Issue date: 23/03/2023
Last trading day: 19/06/2024
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 %: 0.35%
Bonus yield per year %: 3.73%
Sideways yield %: 0.35%
Sideways yield p.a. %: 3.73%
Distance to bonus level: -81.90
Distance to bonus level %: -17.77%
Distance to cap %: -17.77%
Distance to safety l.: 205.90
Distance to safety l. %: 44.67%
... valid from: -
 

Quote data

Open: 377.78
High: 377.78
Low: 377.78
Previous Close: 377.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.52%
3 Months  
+1.35%
YTD  
+3.06%
1 Year  
+13.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 377.73 377.48
1M High / 1M Low: 377.73 375.82
6M High / 6M Low: 377.73 364.80
High (YTD): 21/05/2024 377.73
Low (YTD): 02/01/2024 366.68
52W High: 21/05/2024 377.73
52W Low: 09/06/2023 327.83
Avg. price 1W:   377.60
Avg. volume 1W:   0.00
Avg. price 1M:   376.93
Avg. volume 1M:   0.00
Avg. price 6M:   371.68
Avg. volume 6M:   0.00
Avg. price 1Y:   359.58
Avg. volume 1Y:   0.00
Volatility 1M:   0.45%
Volatility 6M:   1.34%
Volatility 1Y:   4.60%
Volatility 3Y:   -