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Citi Bonus Zert VNA 25.06.2024/  DE000KH5E829  /

Frankfurt Zert./CITI
5/31/2024  7:28:11 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
22.430EUR 0.00% 22.430
Bid Size: 100		 -
Ask Size: -		 VONOVIA SE NA O.N. - - 6/25/2024 Call
 

Master data

WKN: KH5E82
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 4/26/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 14.00 -
Bonus level: 22.50 EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 4.68%
Sideways yield %: 0.31%
Sideways yield p.a. %: 4.68%
Distance to bonus level: -6.30
Distance to bonus level %: -21.88%
Distance to cap %: -21.88%
Distance to safety l.: 14.80
Distance to safety l. %: 51.39%
... valid from: -
 

Quote data

Open: 22.430
High: 22.430
Low: 22.430
Previous Close: 22.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.40%
3 Months  
+1.86%
YTD  
+2.84%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.430 22.420
1M High / 1M Low: 22.430 22.340
6M High / 6M Low: 22.430 21.400
High (YTD): 5/31/2024 22.430
Low (YTD): 1/5/2024 21.710
52W High: 5/31/2024 22.430
52W Low: 6/26/2023 16.720
Avg. price 1W:   22.424
Avg. volume 1W:   0.000
Avg. price 1M:   22.390
Avg. volume 1M:   0.000
Avg. price 6M:   22.033
Avg. volume 6M:   0.000
Avg. price 1Y:   20.703
Avg. volume 1Y:   21.318
Volatility 1M:   0.36%
Volatility 6M:   2.58%
Volatility 1Y:   15.12%
Volatility 3Y:   -