Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHK9  /

EUWAX
10/06/2024  09:17:40 Chg.+1.35 Bid19:53:24 Ask19:53:24 Underlying Strike price Expiration date Option type
98.33EUR +1.39% 98.27
Bid Size: 5,000
-
Ask Size: -
ORACLE CORP. D... - - 26/06/2024 Call
 

Master data

WKN: KH4MHK
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 24/03/2023
Last trading day: 19/06/2024
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 %: 0.47%
Bonus yield per year %: 10.60%
Sideways yield %: 0.47%
Sideways yield p.a. %: 10.60%
Distance to bonus level: -18.19
Distance to bonus level %: -15.61%
Distance to cap %: -15.61%
Distance to safety l.: 46.53
Distance to safety l. %: 39.93%
... valid from: -
 

Quote data

Open: 98.33
High: 98.33
Low: 98.33
Previous Close: 96.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+0.73%
3 Months  
+3.89%
YTD  
+7.30%
1 Year  
+10.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.29 96.87
1M High / 1M Low: 97.74 96.87
6M High / 6M Low: 98.77 91.10
High (YTD): 16/04/2024 98.77
Low (YTD): 04/01/2024 92.15
52W High: 16/04/2024 98.77
52W Low: 17/07/2023 88.03
Avg. price 1W:   97.07
Avg. volume 1W:   0.00
Avg. price 1M:   97.27
Avg. volume 1M:   0.00
Avg. price 6M:   95.72
Avg. volume 6M:   0.00
Avg. price 1Y:   93.48
Avg. volume 1Y:   .16
Volatility 1M:   4.17%
Volatility 6M:   6.89%
Volatility 1Y:   7.48%
Volatility 3Y:   -