Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHH5  /

EUWAX
10/06/2024  09:17:40 Chg.+1.26 Bid19:26:31 Ask19:26:31 Underlying Strike price Expiration date Option type
92.77EUR +1.38% 92.77
Bid Size: 5,000
-
Ask Size: -
ORACLE CORP. D... - - 26/06/2024 Call
 

Master data

WKN: KH4MHH
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: 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 %: 0.48%
Bonus yield per year %: 10.84%
Sideways yield %: 0.48%
Sideways yield p.a. %: 10.84%
Distance to bonus level: -23.76
Distance to bonus level %: -20.39%
Distance to cap %: -20.39%
Distance to safety l.: 54.53
Distance to safety l. %: 46.80%
... valid from: -
 

Quote data

Open: 92.77
High: 92.77
Low: 92.77
Previous Close: 91.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.65%
3 Months  
+3.40%
YTD  
+6.17%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.83 91.43
1M High / 1M Low: 92.24 91.43
6M High / 6M Low: 93.31 87.05
High (YTD): 16/04/2024 93.31
Low (YTD): 04/01/2024 88.13
52W High: 16/04/2024 93.31
52W Low: 17/07/2023 83.95
Avg. price 1W:   91.60
Avg. volume 1W:   0.00
Avg. price 1M:   91.80
Avg. volume 1M:   0.00
Avg. price 6M:   90.70
Avg. volume 6M:   0.00
Avg. price 1Y:   88.97
Avg. volume 1Y:   0.00
Volatility 1M:   4.18%
Volatility 6M:   6.31%
Volatility 1Y:   6.60%
Volatility 3Y:   -