Citi Bonus Zert 2PP 12.06.2024/  DE000KH5F396  /

Frankfurt Zert./CITI
2024-05-24  7:28:15 PM Chg.-0.280 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
73.340EUR -0.38% 73.390
Bid Size: 100
-
Ask Size: -
PAYPAL HDGS INC.DL-,... - - 2024-06-12 Call
 

Master data

WKN: KH5F39
Issuer: Citi
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-04-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 80.00 -
Knock-in barrier: 50.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 4.42%
Sideways yield %: 0.22%
Sideways yield p.a. %: 4.42%
Distance to bonus level: 17.04
Distance to bonus level %: 30.04%
Distance to cap %: 30.04%
Distance to safety l.: 6.72
Distance to safety l. %: 11.84%
... valid from: -
 

Quote data

Open: 73.590
High: 73.610
Low: 73.320
Previous Close: 73.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+3.30%
3 Months  
+16.25%
YTD  
+18.50%
1 Year  
+32.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.620 73.290
1M High / 1M Low: 74.170 71.000
6M High / 6M Low: 74.170 56.200
High (YTD): 2024-04-30 74.170
Low (YTD): 2024-01-04 57.980
52W High: 2024-04-30 74.170
52W Low: 2023-10-27 48.260
Avg. price 1W:   73.420
Avg. volume 1W:   0.000
Avg. price 1M:   73.306
Avg. volume 1M:   0.000
Avg. price 6M:   65.445
Avg. volume 6M:   0.000
Avg. price 1Y:   61.520
Avg. volume 1Y:   0.000
Volatility 1M:   10.33%
Volatility 6M:   28.72%
Volatility 1Y:   28.55%
Volatility 3Y:   -