Citi Bonus Zert SY1 25.06.2024/  DE000KH8DVB9  /

EUWAX
6/19/2024  9:15:34 AM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
104.91EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. - EUR 6/25/2024 Call
 

Master data

WKN: KH8DVB
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 7/26/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 EUR
Knock-in barrier: 76.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.11%
Bonus yield per year %: 6.87%
Sideways yield %: 0.11%
Sideways yield p.a. %: 6.87%
Distance to bonus level: -10.30
Distance to bonus level %: -8.93%
Distance to cap %: -8.93%
Distance to safety l.: 39.30
Distance to safety l. %: 34.09%
... valid from: -
 

Quote data

Open: 104.91
High: 104.91
Low: 104.91
Previous Close: 104.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.38%
3 Months  
+1.01%
YTD  
+4.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.91 104.76
1M High / 1M Low: 104.91 104.51
6M High / 6M Low: 104.91 98.43
High (YTD): 6/19/2024 104.91
Low (YTD): 1/23/2024 98.43
52W High: - -
52W Low: - -
Avg. price 1W:   104.87
Avg. volume 1W:   0.00
Avg. price 1M:   104.77
Avg. volume 1M:   0.00
Avg. price 6M:   102.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   4.68%
Volatility 1Y:   -
Volatility 3Y:   -