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Citi Bonus Zert VNA 25.06.2024/  DE000KH8DWS1  /

Frankfurt Zert./CITI
2024-06-11  6:16:25 PM Chg.+0.010 Bid2024-06-11 Ask- Underlying Strike price Expiration date Option type
23.460EUR +0.04% 23.460
Bid Size: 300		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH8DWS
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-07-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.50 EUR
Knock-in barrier: 14.50 EUR
Bonus level: 23.50 EUR
Rev. Bonus level: - EUR
Max. payout: 23.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 5.48%
Sideways yield %: 0.21%
Sideways yield p.a. %: 5.48%
Distance to bonus level: -3.14
Distance to bonus level %: -11.79%
Distance to cap %: -11.79%
Distance to safety l.: 12.14
Distance to safety l. %: 45.57%
... valid from: -
 

Quote data

Open: 23.460
High: 23.460
Low: 23.460
Previous Close: 23.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.43%
3 Months  
+1.69%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.450 23.440
1M High / 1M Low: 23.450 23.370
6M High / 6M Low: 23.450 22.250
High (YTD): 2024-06-10 23.450
Low (YTD): 2024-01-05 22.600
52W High: - -
52W Low: - -
Avg. price 1W:   23.442
Avg. volume 1W:   0.000
Avg. price 1M:   23.412
Avg. volume 1M:   0.000
Avg. price 6M:   23.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -