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Citi Bonus Zert VNA 25.06.2024/  DE000KH8DWU7  /

EUWAX
6/11/2024  3:35:55 PM Chg.0.00 Bid5:46:00 PM Ask5:46:00 PM Underlying Strike price Expiration date Option type
25.95EUR 0.00% 25.95
Bid Size: 300		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 6/25/2024 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: 6/25/2024
Issue date: 7/26/2023
Last trading day: 6/19/2024
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 %: 0.19%
Bonus yield per year %: 4.95%
Sideways yield %: 0.19%
Sideways yield p.a. %: 4.95%
Distance to bonus level: -0.64
Distance to bonus level %: -2.40%
Distance to cap %: -2.40%
Distance to safety l.: 10.14
Distance to safety l. %: 38.06%
... valid from: -
 

Quote data

Open: 25.95
High: 25.95
Low: 25.95
Previous Close: 25.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.43%
3 Months  
+2.69%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.95 25.92
1M High / 1M Low: 25.95 25.84
6M High / 6M Low: 25.95 24.09
High (YTD): 6/10/2024 25.95
Low (YTD): 1/5/2024 24.60
52W High: - -
52W Low: - -
Avg. price 1W:   25.94
Avg. volume 1W:   0.00
Avg. price 1M:   25.90
Avg. volume 1M:   0.00
Avg. price 6M:   25.25
Avg. volume 6M:   19.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   5.43%
Volatility 1Y:   -
Volatility 3Y:   -