Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHK9  /

Frankfurt Zert./CITI
2024-05-03  7:28:52 PM Chg.-0.380 Bid8:04:59 PM Ask- Underlying Strike price Expiration date Option type
97.720EUR -0.39% 97.660
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 %: 0.73%
Bonus yield per year %: 4.90%
Sideways yield %: 0.73%
Sideways yield p.a. %: 4.90%
Distance to bonus level: -8.45
Distance to bonus level %: -7.88%
Distance to cap %: -7.88%
Distance to safety l.: 37.24
Distance to safety l. %: 34.73%
... valid from: -
 

Quote data

Open: 97.990
High: 97.990
Low: 97.410
Previous Close: 98.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+0.97%
3 Months  
+2.04%
YTD  
+6.73%
1 Year  
+18.75%
3 Years     -
5 Years     -
1W High / 1W Low: 98.390 97.980
1M High / 1M Low: 98.810 96.570
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: 2023-05-04 82.180
Avg. price 1W:   98.185
Avg. volume 1W:   0.000
Avg. price 1M:   97.856
Avg. volume 1M:   0.000
Avg. price 6M:   94.803
Avg. volume 6M:   0.000
Avg. price 1Y:   92.298
Avg. volume 1Y:   0.000
Volatility 1M:   5.95%
Volatility 6M:   6.73%
Volatility 1Y:   7.82%
Volatility 3Y:   -