Citi Bonus Zert NKE 26.06.2024/  DE000KH7AXX7  /

Frankfurt Zert./CITI
31/05/2024  19:26:53 Chg.+0.020 Bid21:59:09 Ask- Underlying Strike price Expiration date Option type
114.650EUR +0.02% 114.820
Bid Size: 200
-
Ask Size: -
NIKE INC. B - - 26/06/2024 Call
 

Master data

WKN: KH7AXX
Issuer: Citi
Currency: EUR
Underlying: NIKE INC. B
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 28/06/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 125.50 -
Knock-in barrier: 78.00 -
Bonus level: 125.50 EUR
Rev. Bonus level: - EUR
Max. payout: 125.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 10.96%
Sideways yield %: 0.76%
Sideways yield p.a. %: 10.96%
Distance to bonus level: 28.06
Distance to bonus level %: 32.02%
Distance to cap %: 32.02%
Distance to safety l.: 9.63
Distance to safety l. %: 10.98%
... valid from: -
 

Quote data

Open: 114.850
High: 114.860
Low: 114.390
Previous Close: 114.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.45%
3 Months  
+4.76%
YTD  
+7.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.690 114.030
1M High / 1M Low: 114.690 112.820
6M High / 6M Low: 114.690 105.770
High (YTD): 29/05/2024 114.690
Low (YTD): 05/01/2024 105.770
52W High: - -
52W Low: - -
Avg. price 1W:   114.428
Avg. volume 1W:   0.000
Avg. price 1M:   113.829
Avg. volume 1M:   0.000
Avg. price 6M:   110.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   10.54%
Volatility 1Y:   -
Volatility 3Y:   -