Citi Bonus Zert SY1 25.06.2024/  DE000KH4K7V3  /

Frankfurt Zert./CITI
18/06/2024  11:56:24 Chg.+0.020 Bid12:09:00 Ask- Underlying Strike price Expiration date Option type
108.900EUR +0.02% 108.910
Bid Size: 2,500
-
Ask Size: -
SYMRISE AG INH. O.N. - - 25/06/2024 Call
 

Master data

WKN: KH4K7V
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 23/03/2023
Last trading day: 19/06/2024
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 %: 0.11%
Bonus yield per year %: 5.67%
Sideways yield %: 0.11%
Sideways yield p.a. %: 5.67%
Distance to bonus level: -4.70
Distance to bonus level %: -4.13%
Distance to cap %: -4.13%
Distance to safety l.: 41.70
Distance to safety l. %: 36.68%
... valid from: -
 

Quote data

Open: 108.910
High: 108.910
Low: 108.900
Previous Close: 108.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.29%
3 Months  
+0.94%
YTD  
+3.73%
1 Year  
+11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.880 108.850
1M High / 1M Low: 108.880 108.670
6M High / 6M Low: 108.880 103.440
High (YTD): 17/06/2024 108.880
Low (YTD): 23/01/2024 103.440
52W High: 17/06/2024 108.880
52W Low: 21/08/2023 93.980
Avg. price 1W:   108.862
Avg. volume 1W:   0.000
Avg. price 1M:   108.772
Avg. volume 1M:   0.000
Avg. price 6M:   106.843
Avg. volume 6M:   0.000
Avg. price 1Y:   103.039
Avg. volume 1Y:   0.000
Volatility 1M:   0.15%
Volatility 6M:   3.68%
Volatility 1Y:   8.19%
Volatility 3Y:   -