Citi Bonus Zert ORC/D 26.06.2024
/ DE000KH4MHK9
Citi Bonus Zert ORC/D 26.06.2024/ DE000KH4MHK9 /
2024-05-21 7:39:09 PM |
Chg.+0.150 |
Bid8:37:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
97.250EUR |
+0.15% |
97.240 Bid Size: 5,000 |
- 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 %: |
0.50% |
Bonus yield per year %: |
4.97% |
Sideways yield %: |
0.50% |
Sideways yield p.a. %: |
4.97% |
Distance to bonus level: |
-16.99 |
Distance to bonus level %: |
-14.83% |
Distance to cap %: |
-14.83% |
Distance to safety l.: |
44.59 |
Distance to safety l. %: |
38.91% |
... valid from: |
- |
Quote data
Open: |
97.090 |
High: |
97.270 |
Low: |
97.040 |
Previous Close: |
97.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
+2.41% |
YTD |
|
|
+6.21% |
1 Year |
|
|
+11.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.420 |
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: |
|
97.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
92.942 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.53% |
Volatility 6M: |
|
6.48% |
Volatility 1Y: |
|
7.62% |
Volatility 3Y: |
|
- |