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Citi Bonus Zert VNA 25.06.2024/  DE000KH5FL53  /

Frankfurt Zert./CITI
5/31/2024  7:38:37 PM Chg.+0.530 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
28.760EUR +1.88% 28.760
Bid Size: 100		 -
Ask Size: -		 VONOVIA SE NA O.N. - - 6/25/2024 Call
 

Master data

WKN: KH5FL5
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 4/28/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 15.00 -
Bonus level: 24.75 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.42%
Sideways yield p.a. %: 36.27%
Distance to bonus level: -4.05
Distance to bonus level %: -14.06%
Distance to cap %: -
Distance to safety l.: 13.80
Distance to safety l. %: 47.92%
... valid from: -
 

Quote data

Open: 28.000
High: 28.760
Low: 27.880
Previous Close: 28.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+6.44%
3 Months  
+6.48%
YTD
  -0.31%
1 Year  
+57.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.760 27.980
1M High / 1M Low: 29.890 27.020
6M High / 6M Low: 29.890 25.250
High (YTD): 5/15/2024 29.890
Low (YTD): 3/15/2024 25.250
52W High: 5/15/2024 29.890
52W Low: 6/26/2023 17.640
Avg. price 1W:   28.304
Avg. volume 1W:   0.000
Avg. price 1M:   28.383
Avg. volume 1M:   11.364
Avg. price 6M:   27.319
Avg. volume 6M:   9.274
Avg. price 1Y:   24.658
Avg. volume 1Y:   6.471
Volatility 1M:   29.85%
Volatility 6M:   24.74%
Volatility 1Y:   31.76%
Volatility 3Y:   -