Citi Bonus Zert VNA 25.06.2024/  DE000KH214L4  /

Frankfurt Zert./CITI
6/10/2024  7:25:34 PM Chg.-0.130 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
26.570EUR -0.49% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - - 6/25/2024 Call
 

Master data

WKN: KH214L
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 1/30/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 18.00 -
Bonus level: 29.50 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.07%
Sideways yield p.a. %: -1.80%
Distance to bonus level: 2.82
Distance to bonus level %: 10.57%
Distance to cap %: -
Distance to safety l.: 8.68
Distance to safety l. %: 32.53%
... valid from: -
 

Quote data

Open: 26.550
High: 26.660
Low: 26.400
Previous Close: 26.700
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -3.66%
3 Months
  -1.19%
YTD
  -5.01%
1 Year  
+46.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.310 26.570
1M High / 1M Low: 29.780 26.570
6M High / 6M Low: 29.780 23.140
High (YTD): 5/15/2024 29.780
Low (YTD): 3/15/2024 23.140
52W High: 5/15/2024 29.780
52W Low: 6/26/2023 16.620
Avg. price 1W:   28.100
Avg. volume 1W:   0.000
Avg. price 1M:   28.497
Avg. volume 1M:   0.000
Avg. price 6M:   26.438
Avg. volume 6M:   0.000
Avg. price 1Y:   23.620
Avg. volume 1Y:   .784
Volatility 1M:   40.27%
Volatility 6M:   33.68%
Volatility 1Y:   36.21%
Volatility 3Y:   -