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Citi Bonus Zert SRB 26.06.2024/  DE000KH4MJM1  /

EUWAX
6/4/2024  9:00:30 AM Chg.-0.35 Bid3:40:21 PM Ask3:40:21 PM Underlying Strike price Expiration date Option type
101.08EUR -0.35% 101.46
Bid Size: 2,500		 -
Ask Size: -		 STARBUCKS CORP. - - 6/26/2024 Call
 

Master data

WKN: KH4MJM
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 3/24/2023
Last trading day: 6/19/2024
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 %: 0.68%
Bonus yield per year %: 11.12%
Sideways yield %: 0.68%
Sideways yield p.a. %: 11.12%
Distance to bonus level: 26.55
Distance to bonus level %: 35.30%
Distance to cap %: 35.30%
Distance to safety l.: 6.22
Distance to safety l. %: 8.26%
... valid from: -
 

Quote data

Open: 101.08
High: 101.08
Low: 101.08
Previous Close: 101.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+6.47%
3 Months  
+1.92%
YTD  
+6.68%
1 Year  
+10.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.43 99.76
1M High / 1M Low: 101.43 86.39
6M High / 6M Low: 101.60 86.39
High (YTD): 4/23/2024 101.60
Low (YTD): 5/8/2024 86.39
52W High: 4/23/2024 101.60
52W Low: 5/8/2024 86.39
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   97.59
Avg. volume 1M:   0.00
Avg. price 6M:   98.02
Avg. volume 6M:   0.00
Avg. price 1Y:   95.46
Avg. volume 1Y:   0.00
Volatility 1M:   32.20%
Volatility 6M:   18.88%
Volatility 1Y:   14.89%
Volatility 3Y:   -