Citi Bonus Zert WDP 26.06.2024/  DE000KH4MLP0  /

EUWAX
2024-06-18  9:17:12 AM Chg.-0.29 Bid6:27:03 PM Ask6:27:03 PM Underlying Strike price Expiration date Option type
110.63EUR -0.26% 110.63
Bid Size: 5,000
-
Ask Size: -
DISNEY (WALT) CO. - - 2024-06-26 Call
 

Master data

WKN: KH4MLP
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: 119.00 -
Knock-in barrier: 76.00 -
Bonus level: 119.00 EUR
Rev. Bonus level: - EUR
Max. payout: 119.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.91%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.91%
Distance to bonus level: 16.28
Distance to bonus level %: 17.22%
Distance to cap %: 17.22%
Distance to safety l.: 18.53
Distance to safety l. %: 19.60%
... valid from: -
 

Quote data

Open: 110.63
High: 110.63
Low: 110.63
Previous Close: 110.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.79%
3 Months  
+3.42%
YTD  
+18.52%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.92 109.85
1M High / 1M Low: 110.92 108.68
6M High / 6M Low: 110.92 93.03
High (YTD): 2024-06-17 110.92
Low (YTD): 2024-01-10 93.61
52W High: 2024-06-17 110.92
52W Low: 2023-09-07 78.31
Avg. price 1W:   110.49
Avg. volume 1W:   0.00
Avg. price 1M:   109.43
Avg. volume 1M:   0.00
Avg. price 6M:   105.37
Avg. volume 6M:   0.00
Avg. price 1Y:   95.49
Avg. volume 1Y:   0.00
Volatility 1M:   6.75%
Volatility 6M:   10.17%
Volatility 1Y:   22.19%
Volatility 3Y:   -