Citi Bonus Zert VNA 25.06.2024/  DE000KH214L4  /

Frankfurt Zert./CITI
6/19/2024  12:47:56 PM Chg.-0.080 Bid1:15:11 PM Ask- Underlying Strike price Expiration date Option type
26.300EUR -0.30% 26.300
Bid Size: 2,500
-
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 %: -0.11%
Sideways yield p.a. %: -6.82%
Distance to bonus level: 3.15
Distance to bonus level %: 11.95%
Distance to cap %: -
Distance to safety l.: 8.35
Distance to safety l. %: 31.69%
... valid from: -
 

Quote data

Open: 26.390
High: 26.390
Low: 26.170
Previous Close: 26.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -11.42%
3 Months  
+8.59%
YTD
  -5.97%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.020 26.260
1M High / 1M Low: 29.370 26.170
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:   26.636
Avg. volume 1W:   0.000
Avg. price 1M:   27.855
Avg. volume 1M:   0.000
Avg. price 6M:   26.431
Avg. volume 6M:   0.000
Avg. price 1Y:   23.799
Avg. volume 1Y:   .781
Volatility 1M:   34.22%
Volatility 6M:   32.85%
Volatility 1Y:   36.11%
Volatility 3Y:   -