Citi Bonus Zert SY1 25.06.2024/  DE000KH4K7V3  /

Frankfurt Zert./CITI
2024-05-21  7:35:07 PM Chg.+0.010 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
108.680EUR +0.01% 108.680
Bid Size: 200
-
Ask Size: -
SYMRISE AG INH. O.N. - - 2024-06-25 Call
 

Master data

WKN: KH4K7V
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-23
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 109.00 -
Knock-in barrier: 72.00 -
Bonus level: 109.00 EUR
Rev. Bonus level: - EUR
Max. payout: 109.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 3.12%
Sideways yield %: 0.30%
Sideways yield p.a. %: 3.12%
Distance to bonus level: 5.95
Distance to bonus level %: 5.77%
Distance to cap %: 5.77%
Distance to safety l.: 31.05
Distance to safety l. %: 30.13%
... valid from: -
 

Quote data

Open: 108.710
High: 108.710
Low: 108.680
Previous Close: 108.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.54%
3 Months  
+2.74%
YTD  
+3.52%
1 Year  
+8.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.670 108.480
1M High / 1M Low: 108.670 108.100
6M High / 6M Low: 108.670 103.440
High (YTD): 2024-05-20 108.670
Low (YTD): 2024-01-23 103.440
52W High: 2024-05-20 108.670
52W Low: 2023-08-21 93.980
Avg. price 1W:   108.544
Avg. volume 1W:   0.000
Avg. price 1M:   108.334
Avg. volume 1M:   0.000
Avg. price 6M:   106.235
Avg. volume 6M:   0.000
Avg. price 1Y:   102.206
Avg. volume 1Y:   0.000
Volatility 1M:   0.82%
Volatility 6M:   4.76%
Volatility 1Y:   9.05%
Volatility 3Y:   -