Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHK9  /

Frankfurt Zert./CITI
6/7/2024  7:31:06 PM Chg.+0.760 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
97.850EUR +0.78% 97.880
Bid Size: 200
-
Ask Size: -
ORACLE CORP. D... - - 6/26/2024 Call
 

Master data

WKN: KH4MHK
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: 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 %: 1.19%
Bonus yield per year %: 23.80%
Sideways yield %: 1.19%
Sideways yield p.a. %: 23.80%
Distance to bonus level: -18.15
Distance to bonus level %: -15.61%
Distance to cap %: -15.61%
Distance to safety l.: 46.29
Distance to safety l. %: 39.81%
... valid from: -
 

Quote data

Open: 96.980
High: 97.850
Low: 96.980
Previous Close: 97.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -0.10%
3 Months  
+3.62%
YTD  
+6.87%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.850 96.960
1M High / 1M Low: 97.950 96.910
6M High / 6M Low: 98.810 91.140
High (YTD): 4/16/2024 98.810
Low (YTD): 1/4/2024 92.180
52W High: 4/16/2024 98.810
52W Low: 7/17/2023 88.060
Avg. price 1W:   97.244
Avg. volume 1W:   0.000
Avg. price 1M:   97.330
Avg. volume 1M:   0.000
Avg. price 6M:   95.706
Avg. volume 6M:   0.000
Avg. price 1Y:   93.442
Avg. volume 1Y:   0.000
Volatility 1M:   4.73%
Volatility 6M:   6.41%
Volatility 1Y:   7.35%
Volatility 3Y:   -