Citi Bonus Zert 1COV 11.06.2024/  DE000KH6ZDP4  /

EUWAX
2024-06-04  9:17:48 AM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
56.99EUR +0.02% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. - - 2024-06-11 Call
 

Master data

WKN: KH6ZDP
Issuer: Citi
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-06-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 57.00 -
Knock-in barrier: 40.00 -
Bonus level: 57.00 EUR
Rev. Bonus level: - EUR
Max. payout: 57.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 3.61%
Sideways yield %: 0.07%
Sideways yield p.a. %: 3.61%
Distance to bonus level: 7.74
Distance to bonus level %: 15.71%
Distance to cap %: 15.71%
Distance to safety l.: 9.26
Distance to safety l. %: 18.80%
... valid from: -
 

Quote data

Open: 56.99
High: 56.99
Low: 56.99
Previous Close: 56.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+11.07%
3 Months  
+16.52%
YTD  
+9.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.99 56.81
1M High / 1M Low: 56.99 51.30
6M High / 6M Low: 56.99 47.94
High (YTD): 2024-06-04 56.99
Low (YTD): 2024-03-18 47.94
52W High: - -
52W Low: - -
Avg. price 1W:   56.90
Avg. volume 1W:   0.00
Avg. price 1M:   54.88
Avg. volume 1M:   0.00
Avg. price 6M:   51.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.51%
Volatility 6M:   16.36%
Volatility 1Y:   -
Volatility 3Y:   -