Citi Bonus Zert SY1 25.06.2024/  DE000KH4K7V3  /

Frankfurt Zert./CITI
6/3/2024  1:46:23 PM Chg.+0.050 Bid6/3/2024 Ask- Underlying Strike price Expiration date Option type
108.800EUR +0.05% 108.800
Bid Size: 2,500
-
Ask Size: -
SYMRISE AG INH. O.N. - - 6/25/2024 Call
 

Master data

WKN: KH4K7V
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 3/23/2023
Last trading day: 6/19/2024
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 %: 0.23%
Bonus yield per year %: 3.76%
Sideways yield %: 0.23%
Sideways yield p.a. %: 3.76%
Distance to bonus level: -0.35
Distance to bonus level %: -0.32%
Distance to cap %: -0.32%
Distance to safety l.: 37.35
Distance to safety l. %: 34.16%
... valid from: -
 

Quote data

Open: 108.800
High: 108.800
Low: 108.800
Previous Close: 108.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.49%
3 Months  
+2.75%
YTD  
+3.64%
1 Year  
+9.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.750 108.710
1M High / 1M Low: 108.750 108.270
6M High / 6M Low: 108.750 103.440
High (YTD): 5/31/2024 108.750
Low (YTD): 1/23/2024 103.440
52W High: 5/31/2024 108.750
52W Low: 8/21/2023 93.980
Avg. price 1W:   108.728
Avg. volume 1W:   0.000
Avg. price 1M:   108.571
Avg. volume 1M:   0.000
Avg. price 6M:   106.539
Avg. volume 6M:   0.000
Avg. price 1Y:   102.540
Avg. volume 1Y:   0.000
Volatility 1M:   0.58%
Volatility 6M:   4.61%
Volatility 1Y:   9.00%
Volatility 3Y:   -