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Citi Bonus Zert VNA 25.06.2024/  DE000KH5E829  /

Frankfurt Zert./CITI
19/06/2024  19:41:17 Chg.+0.010 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
22.480EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH5E82
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 26/04/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: - -
Bonus level: - EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -
Sideways yield p.a. %: -
Distance to bonus level: -
Distance to bonus level %: -
Distance to cap %: -
Distance to safety l.: -
Distance to safety l. %: -
... valid from: -
 

Quote data

Open: 22.480
High: 22.480
Low: 22.480
Previous Close: 22.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.36%
3 Months  
+1.31%
YTD  
+3.07%
1 Year  
+29.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.480 22.460
1M High / 1M Low: 22.480 22.400
6M High / 6M Low: 22.480 21.710
High (YTD): 19/06/2024 22.480
Low (YTD): 05/01/2024 21.710
52W High: 19/06/2024 22.480
52W Low: 26/06/2023 16.720
Avg. price 1W:   22.470
Avg. volume 1W:   0.000
Avg. price 1M:   22.440
Avg. volume 1M:   0.000
Avg. price 6M:   22.129
Avg. volume 6M:   0.000
Avg. price 1Y:   20.952
Avg. volume 1Y:   21.318
Volatility 1M:   0.35%
Volatility 6M:   1.76%
Volatility 1Y:   14.37%
Volatility 3Y:   -