Citi Bonus Zert VNA 25.06.2024/  DE000KH63JM3  /

Frankfurt Zert./CITI
2024-06-11  10:13:56 AM Chg.0.000 Bid2024-06-11 Ask- Underlying Strike price Expiration date Option type
19.960EUR 0.00% 19.960
Bid Size: 2,500
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH63JM
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-31
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 12.50 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.20%
Bonus yield per year %: 5.15%
Sideways yield %: 0.20%
Sideways yield p.a. %: 5.15%
Distance to bonus level: -6.64
Distance to bonus level %: -24.92%
Distance to cap %: -24.92%
Distance to safety l.: 14.14
Distance to safety l. %: 53.08%
... valid from: -
 

Quote data

Open: 19.960
High: 19.960
Low: 19.960
Previous Close: 19.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.35%
3 Months  
+1.22%
YTD  
+2.31%
1 Year  
+18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.960 19.940
1M High / 1M Low: 19.960 19.900
6M High / 6M Low: 19.960 19.240
High (YTD): 2024-06-10 19.960
Low (YTD): 2024-01-05 19.450
52W High: 2024-06-10 19.960
52W Low: 2023-06-26 16.010
Avg. price 1W:   19.950
Avg. volume 1W:   0.000
Avg. price 1M:   19.925
Avg. volume 1M:   0.000
Avg. price 6M:   19.693
Avg. volume 6M:   0.000
Avg. price 1Y:   18.866
Avg. volume 1Y:   0.000
Volatility 1M:   0.37%
Volatility 6M:   1.73%
Volatility 1Y:   10.71%
Volatility 3Y:   -