Citi Bonus Zert ZAL 25.06.2024/  DE000KH8DW75  /

Frankfurt Zert./CITI
6/7/2024  7:40:53 PM Chg.-0.630 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
23.430EUR -2.62% 23.370
Bid Size: 100
-
Ask Size: -
ZALANDO SE - EUR 6/25/2024 Call
 

Master data

WKN: KH8DW7
Issuer: Citi
Currency: EUR
Underlying: ZALANDO SE
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: 37.00 EUR
Knock-in barrier: 23.00 EUR
Bonus level: 37.00 EUR
Rev. Bonus level: - EUR
Max. payout: 37.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.04%
Sideways yield p.a. %: -0.90%
Distance to bonus level: 13.58
Distance to bonus level %: 57.98%
Distance to cap %: 57.98%
Distance to safety l.: 0.42
Distance to safety l. %: 1.79%
... valid from: -
 

Quote data

Open: 24.110
High: 24.140
Low: 23.390
Previous Close: 24.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -4.17%
3 Months  
+23.71%
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.230 23.430
1M High / 1M Low: 25.140 23.140
6M High / 6M Low: 26.980 16.110
High (YTD): 4/17/2024 26.980
Low (YTD): 1/17/2024 16.110
52W High: - -
52W Low: - -
Avg. price 1W:   24.004
Avg. volume 1W:   0.000
Avg. price 1M:   24.200
Avg. volume 1M:   0.000
Avg. price 6M:   21.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   46.40%
Volatility 1Y:   -
Volatility 3Y:   -