Citi Bonus Zert SRB 26.06.2024/  DE000KH4MJM1  /

EUWAX
2024-05-15  9:18:29 AM Chg.-0.23 Bid5:53:40 PM Ask5:53:40 PM Underlying Strike price Expiration date Option type
97.87EUR -0.23% 97.22
Bid Size: 5,000
-
Ask Size: -
STARBUCKS CORP. - - 2024-06-26 Call
 

Master data

WKN: KH4MJM
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 111.00 -
Knock-in barrier: 69.00 -
Bonus level: 111.00 EUR
Rev. Bonus level: - EUR
Max. payout: 111.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.74%
Bonus yield per year %: 49.23%
Sideways yield %: 5.74%
Sideways yield p.a. %: 49.23%
Distance to bonus level: 32.60
Distance to bonus level %: 46.53%
Distance to cap %: 46.53%
Distance to safety l.: 1.05
Distance to safety l. %: 1.50%
... valid from: -
 

Quote data

Open: 97.87
High: 97.87
Low: 97.87
Previous Close: 98.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month
  -2.10%
3 Months
  -1.82%
YTD  
+3.29%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.50 86.39
1M High / 1M Low: 101.60 86.39
6M High / 6M Low: 101.60 86.39
High (YTD): 2024-04-23 101.60
Low (YTD): 2024-05-08 86.39
52W High: 2024-04-23 101.60
52W Low: 2024-05-08 86.39
Avg. price 1W:   94.15
Avg. volume 1W:   0.00
Avg. price 1M:   97.56
Avg. volume 1M:   0.00
Avg. price 6M:   97.67
Avg. volume 6M:   0.00
Avg. price 1Y:   94.94
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   18.78%
Volatility 1Y:   14.83%
Volatility 3Y:   -