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Citi Bonus Zert S&P 500 Index 26..../  DE000KH63NX2  /

Frankfurt Zert./CITI
2024-04-09  9:28:02 AM Chg.-0.030 Bid1:33:43 PM Ask- Underlying Strike price Expiration date Option type
41.260EUR -0.07% -
Bid Size: -		 -
Ask Size: -		 - - - 2024-06-26 Call
 

Master data

WKN: KH63NX
Issuer: Citi
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-05-31
Last trading day: 2024-04-10
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 4,515.00 -
Knock-in barrier: 2,950.00 -
Bonus level: 4,515.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.15 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.43%
Bonus yield per year %: 69.27%
Sideways yield %: 9.43%
Sideways yield p.a. %: 69.27%
Distance to bonus level: -605.19
Distance to bonus level %: -11.82%
Distance to cap %: -11.82%
Distance to safety l.: 2,170.19
Distance to safety l. %: 42.39%
... valid from: -
 

Quote data

Open: 41.270
High: 41.270
Low: 41.260
Previous Close: 41.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.07%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 41.260 41.260
6M High / 6M Low: 41.580 39.730
High (YTD): 2024-04-02 41.580
Low (YTD): 2024-01-02 40.280
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   41.260
Avg. volume 1M:   0.000
Avg. price 6M:   40.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5.96%
Volatility 1Y:   -
Volatility 3Y:   -