Citi Bonus Zert SIE 25.06.2024/  DE000KH13AV8  /

Frankfurt Zert./CITI
2024-05-23  7:34:54 PM Chg.+0.030 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
159.540EUR +0.02% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH13AV
Issuer: Citi
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 160.00 -
Knock-in barrier: 100.00 -
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 8.65%
Sideways yield %: 0.29%
Sideways yield p.a. %: 8.65%
Distance to bonus level: -18.10
Distance to bonus level %: -10.16%
Distance to cap %: -10.16%
Distance to safety l.: 78.10
Distance to safety l. %: 43.85%
... valid from: -
 

Quote data

Open: 159.540
High: 159.550
Low: 159.540
Previous Close: 159.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.17%
3 Months  
+0.99%
YTD  
+3.16%
1 Year  
+8.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 159.540 159.270
6M High / 6M Low: 159.540 153.990
High (YTD): 2024-05-23 159.540
Low (YTD): 2024-01-03 153.990
52W High: 2024-05-23 159.540
52W Low: 2023-10-26 131.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   159.419
Avg. volume 1M:   0.000
Avg. price 6M:   157.088
Avg. volume 6M:   0.000
Avg. price 1Y:   150.260
Avg. volume 1Y:   0.000
Volatility 1M:   0.34%
Volatility 6M:   1.38%
Volatility 1Y:   9.69%
Volatility 3Y:   -