Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHH5  /

Frankfurt Zert./CITI
5/27/2024  7:29:44 PM Chg.-0.060 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
91.730EUR -0.07% 91.730
Bid Size: 200
-
Ask Size: -
ORACLE CORP. D... - - 6/26/2024 Call
 

Master data

WKN: KH4MHH
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 3/24/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 -
Knock-in barrier: 62.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 2.28%
Sideways yield %: 0.19%
Sideways yield p.a. %: 2.28%
Distance to bonus level: -21.12
Distance to bonus level %: -18.64%
Distance to cap %: -18.64%
Distance to safety l.: 51.32
Distance to safety l. %: 45.29%
... valid from: -
 

Quote data

Open: 91.790
High: 91.830
Low: 91.710
Previous Close: 91.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.16%
3 Months  
+1.70%
YTD  
+5.03%
1 Year  
+8.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.050 91.620
1M High / 1M Low: 92.970 91.480
6M High / 6M Low: 93.460 87.050
High (YTD): 4/16/2024 93.460
Low (YTD): 1/4/2024 88.130
52W High: 4/16/2024 93.460
52W Low: 7/14/2023 83.940
Avg. price 1W:   91.816
Avg. volume 1W:   0.000
Avg. price 1M:   92.088
Avg. volume 1M:   0.000
Avg. price 6M:   90.459
Avg. volume 6M:   0.000
Avg. price 1Y:   88.713
Avg. volume 1Y:   0.000
Volatility 1M:   3.94%
Volatility 6M:   5.91%
Volatility 1Y:   6.52%
Volatility 3Y:   -