Citi Bonus Zert SHL 25.06.2024/  DE000KH21LF1  /

EUWAX
2024-06-14  9:06:36 AM Chg.0.00 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
59.97EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... - - 2024-06-25 Call
 

Master data

WKN: KH21LF
Issuer: Citi
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 39.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 3.60%
Sideways yield %: 0.10%
Sideways yield p.a. %: 3.60%
Distance to bonus level: 6.56
Distance to bonus level %: 12.28%
Distance to cap %: 12.28%
Distance to safety l.: 14.44
Distance to safety l. %: 27.02%
... valid from: -
 

Quote data

Open: 59.97
High: 59.97
Low: 59.97
Previous Close: 59.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.27%
3 Months  
+1.35%
YTD  
+4.22%
1 Year  
+11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.97 59.95
1M High / 1M Low: 59.97 59.81
6M High / 6M Low: 59.97 56.76
High (YTD): 2024-06-14 59.97
Low (YTD): 2024-01-03 56.76
52W High: 2024-06-14 59.97
52W Low: 2023-09-08 49.08
Avg. price 1W:   59.96
Avg. volume 1W:   0.00
Avg. price 1M:   59.91
Avg. volume 1M:   0.00
Avg. price 6M:   58.85
Avg. volume 6M:   0.00
Avg. price 1Y:   55.69
Avg. volume 1Y:   0.00
Volatility 1M:   0.39%
Volatility 6M:   4.36%
Volatility 1Y:   12.86%
Volatility 3Y:   -