Citi Bonus Zert WDP 26.06.2024/  DE000KH4MLN5  /

EUWAX
2024-06-18  9:17:12 AM Chg.- Bid7:55:01 AM Ask7:55:01 AM Underlying Strike price Expiration date Option type
107.84EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. - - 2024-06-26 Call
 

Master data

WKN: KH4MLN
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 116.00 -
Knock-in barrier: 72.00 -
Bonus level: 116.00 EUR
Rev. Bonus level: - EUR
Max. payout: 116.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 4.54%
Sideways yield %: 0.10%
Sideways yield p.a. %: 4.54%
Distance to bonus level: 13.48
Distance to bonus level %: 14.26%
Distance to cap %: 14.26%
Distance to safety l.: 22.53
Distance to safety l. %: 23.83%
... valid from: -
 

Quote data

Open: 107.84
High: 107.84
Low: 107.84
Previous Close: 108.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.76%
3 Months  
+2.60%
YTD  
+14.49%
1 Year  
+23.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.12 107.08
1M High / 1M Low: 108.12 105.96
6M High / 6M Low: 108.12 93.88
High (YTD): 2024-06-17 108.12
Low (YTD): 2024-01-04 94.81
52W High: 2024-06-17 108.12
52W Low: 2023-09-07 80.77
Avg. price 1W:   107.70
Avg. volume 1W:   0.00
Avg. price 1M:   106.74
Avg. volume 1M:   0.00
Avg. price 6M:   103.68
Avg. volume 6M:   0.00
Avg. price 1Y:   95.37
Avg. volume 1Y:   .04
Volatility 1M:   6.70%
Volatility 6M:   8.52%
Volatility 1Y:   18.52%
Volatility 3Y:   -