Citi Bonus Zert VNA 25.06.2024
/ DE000KH8DWU7
Citi Bonus Zert VNA 25.06.2024/ DE000KH8DWU7 /
10/06/2024 19:35:05 |
Chg.+0.020 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
25.950EUR |
+0.08% |
25.950 Bid Size: 100 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
25/06/2024 |
Call |
Master data
WKN: |
KH8DWU |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
25/06/2024 |
Issue date: |
26/07/2023 |
Last trading day: |
19/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
26.00 EUR |
Knock-in barrier: |
16.50 EUR |
Bonus level: |
26.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
26.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.27% |
Bonus yield per year %: |
6.48% |
Sideways yield %: |
0.27% |
Sideways yield p.a. %: |
6.48% |
Distance to bonus level: |
-0.68 |
Distance to bonus level %: |
-2.55% |
Distance to cap %: |
-2.55% |
Distance to safety l.: |
10.18 |
Distance to safety l. %: |
38.16% |
... valid from: |
- |
Quote data
Open: |
25.950 |
High: |
25.950 |
Low: |
25.950 |
Previous Close: |
25.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+2.85% |
YTD |
|
|
+4.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.940 |
25.920 |
1M High / 1M Low: |
25.940 |
25.830 |
6M High / 6M Low: |
25.940 |
24.090 |
High (YTD): |
06/06/2024 |
25.940 |
Low (YTD): |
05/01/2024 |
24.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.249 |
Avg. volume 6M: |
|
3.661 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
5.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |