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Citi Bonus Zert XONA 26.06.2024/  DE000KH7ATM8  /

EUWAX
6/5/2024  9:16:27 AM Chg.+0.20 Bid3:53:21 PM Ask3:53:21 PM Underlying Strike price Expiration date Option type
111.80EUR +0.18% 111.70
Bid Size: 3,500		 -
Ask Size: -		 EXXON MOBIL CORP. - - 6/26/2024 Call
 

Master data

WKN: KH7ATM
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 6/28/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 122.00 -
Knock-in barrier: 83.00 -
Bonus level: 122.00 EUR
Rev. Bonus level: - EUR
Max. payout: 122.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 6.36%
Sideways yield %: 0.37%
Sideways yield p.a. %: 6.36%
Distance to bonus level: 8.78
Distance to bonus level %: 8.49%
Distance to cap %: 8.49%
Distance to safety l.: 20.34
Distance to safety l. %: 19.68%
... valid from: -
 

Quote data

Open: 111.80
High: 111.80
Low: 111.80
Previous Close: 111.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.83%
3 Months  
+3.88%
YTD  
+14.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.46 111.60
1M High / 1M Low: 112.78 111.47
6M High / 6M Low: 113.61 96.98
High (YTD): 4/16/2024 113.61
Low (YTD): 1/18/2024 96.98
52W High: - -
52W Low: - -
Avg. price 1W:   112.00
Avg. volume 1W:   0.00
Avg. price 1M:   112.09
Avg. volume 1M:   0.00
Avg. price 6M:   106.88
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   10.90%
Volatility 1Y:   -
Volatility 3Y:   -