Citi Bonus Zert S&P 500 Index 26..../  DE000KH63P55  /

Frankfurt Zert./CITI
2024-04-09  9:30:22 AM Chg.-0.020 Bid1:33:46 PM Ask- Underlying Strike price Expiration date Option type
42.080EUR -0.05% -
Bid Size: -
-
Ask Size: -
- - - 2024-06-26 Call
 

Master data

WKN: KH63P5
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: 4,605.00 -
Knock-in barrier: 3,375.00 -
Bonus level: 4,605.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.05 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.54%
Bonus yield per year %: 71.54%
Sideways yield %: 9.54%
Sideways yield p.a. %: 71.54%
Distance to bonus level: -512.25
Distance to bonus level %: -10.01%
Distance to cap %: -10.01%
Distance to safety l.: 1,742.25
Distance to safety l. %: 34.05%
... valid from: -
 

Quote data

Open: 42.060
High: 42.080
Low: 42.060
Previous Close: 42.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.17%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.080 42.080
6M High / 6M Low: 42.400 40.400
High (YTD): 2024-04-02 42.400
Low (YTD): 2024-01-02 40.960
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   42.080
Avg. volume 1M:   0.000
Avg. price 6M:   41.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -