Citi Bonus Zert WDP 26.06.2024/  DE000KH7B0P8  /

Frankfurt Zert./CITI
2024-06-18  7:28:37 PM Chg.-0.090 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
95.780EUR -0.09% 95.780
Bid Size: 200
-
Ask Size: -
DISNEY (WALT) CO. - - 2024-06-26 Call
 

Master data

WKN: KH7B0P
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 103.00 -
Knock-in barrier: 70.00 -
Bonus level: 103.00 EUR
Rev. Bonus level: - EUR
Max. payout: 103.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.51%
Sideways yield p.a. %: -68.15%
Distance to bonus level: 1.38
Distance to bonus level %: 1.46%
Distance to cap %: 1.46%
Distance to safety l.: 24.53
Distance to safety l. %: 25.95%
... valid from: -
 

Quote data

Open: 95.710
High: 95.970
Low: 95.690
Previous Close: 95.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.59%
3 Months  
+2.67%
YTD  
+11.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.150 94.810
1M High / 1M Low: 96.150 94.250
6M High / 6M Low: 96.150 85.610
High (YTD): 2024-06-14 96.150
Low (YTD): 2024-01-04 86.590
52W High: - -
52W Low: - -
Avg. price 1W:   95.646
Avg. volume 1W:   0.000
Avg. price 1M:   94.833
Avg. volume 1M:   0.000
Avg. price 6M:   92.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   7.36%
Volatility 1Y:   -
Volatility 3Y:   -