Citi Bonus Zert VNA 25.06.2024
/ DE000KH5E829
Citi Bonus Zert VNA 25.06.2024/ DE000KH5E829 /
2024-06-10 9:16:47 AM |
Chg.0.00 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.45EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH5E82 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-06-19 |
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 %: |
0.22% |
Bonus yield per year %: |
5.35% |
Sideways yield %: |
0.22% |
Sideways yield p.a. %: |
5.35% |
Distance to bonus level: |
-4.18 |
Distance to bonus level %: |
-15.67% |
Distance to cap %: |
-15.67% |
Distance to safety l.: |
12.68 |
Distance to safety l. %: |
47.53% |
... valid from: |
- |
Quote data
Open: |
22.45 |
High: |
22.45 |
Low: |
22.45 |
Previous Close: |
22.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.68% |
YTD |
|
|
+3.12% |
1 Year |
|
|
+26.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.45 |
22.44 |
1M High / 1M Low: |
22.45 |
22.37 |
6M High / 6M Low: |
22.45 |
21.41 |
High (YTD): |
2024-06-07 |
22.45 |
Low (YTD): |
2024-01-05 |
21.71 |
52W High: |
2024-06-07 |
22.45 |
52W Low: |
2023-06-26 |
16.72 |
Avg. price 1W: |
|
22.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.07 |
Avg. volume 6M: |
|
11.69 |
Avg. price 1Y: |
|
20.82 |
Avg. volume 1Y: |
|
12.73 |
Volatility 1M: |
|
0.35% |
Volatility 6M: |
|
2.86% |
Volatility 1Y: |
|
14.93% |
Volatility 3Y: |
|
- |