Citi Bonus Zert VNA 25.06.2024/  DE000KH214L4  /

EUWAX
6/10/2024  9:18:09 AM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
26.50EUR - -
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: 26.50
High: 26.50
Low: 26.50
Previous Close: 27.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -4.98%
3 Months  
+1.42%
YTD
  -5.89%
1 Year  
+46.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.57 26.50
1M High / 1M Low: 29.94 26.50
6M High / 6M Low: 29.94 23.27
High (YTD): 5/16/2024 29.94
Low (YTD): 3/18/2024 23.27
52W High: 5/16/2024 29.94
52W Low: 6/26/2023 16.61
Avg. price 1W:   28.44
Avg. volume 1W:   0.00
Avg. price 1M:   28.49
Avg. volume 1M:   0.00
Avg. price 6M:   26.46
Avg. volume 6M:   0.00
Avg. price 1Y:   23.63
Avg. volume 1Y:   0.00
Volatility 1M:   43.57%
Volatility 6M:   35.58%
Volatility 1Y:   37.14%
Volatility 3Y:   -