Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHK9  /

Frankfurt Zert./CITI
2024-05-17  7:25:48 PM Chg.+0.020 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
97.020EUR +0.02% 97.030
Bid Size: 200
-
Ask Size: -
ORACLE CORP. D... - - 2024-06-26 Call
 

Master data

WKN: KH4MHK
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 106.00 -
Knock-in barrier: 70.00 -
Bonus level: 106.00 EUR
Rev. Bonus level: - EUR
Max. payout: 106.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 5.91%
Sideways yield %: 0.66%
Sideways yield p.a. %: 5.91%
Distance to bonus level: -14.81
Distance to bonus level %: -13.18%
Distance to cap %: -13.18%
Distance to safety l.: 42.34
Distance to safety l. %: 37.69%
... valid from: -
 

Quote data

Open: 97.020
High: 97.310
Low: 97.020
Previous Close: 97.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -1.33%
3 Months  
+1.34%
YTD  
+5.96%
1 Year  
+12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.690 96.910
1M High / 1M Low: 98.480 96.910
6M High / 6M Low: 98.810 91.140
High (YTD): 2024-04-16 98.810
Low (YTD): 2024-01-04 92.180
52W High: 2024-04-16 98.810
52W Low: 2023-05-24 86.050
Avg. price 1W:   97.330
Avg. volume 1W:   0.000
Avg. price 1M:   97.893
Avg. volume 1M:   0.000
Avg. price 6M:   95.173
Avg. volume 6M:   0.000
Avg. price 1Y:   92.837
Avg. volume 1Y:   0.000
Volatility 1M:   4.46%
Volatility 6M:   6.50%
Volatility 1Y:   7.67%
Volatility 3Y:   -