Citi Bonus Zert 2PP 26.06.2024/  DE000KH64UG0  /

Frankfurt Zert./CITI
2024-05-17  7:36:27 PM Chg.+0.010 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
64.860EUR +0.02% 64.860
Bid Size: 100
-
Ask Size: -
PAYPAL HDGS INC.DL-,... - - 2024-06-26 Call
 

Master data

WKN: KH64UG
Issuer: Citi
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 71.00 -
Knock-in barrier: 44.00 -
Bonus level: 71.00 EUR
Rev. Bonus level: - EUR
Max. payout: 71.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 7.05%
Sideways yield %: 0.76%
Sideways yield p.a. %: 7.05%
Distance to bonus level: 5.95
Distance to bonus level %: 10.03%
Distance to cap %: 10.03%
Distance to safety l.: 15.37
Distance to safety l. %: 25.89%
... valid from: -
 

Quote data

Open: 64.830
High: 65.050
Low: 64.830
Previous Close: 64.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+0.90%
3 Months  
+7.71%
YTD  
+12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.280 64.790
1M High / 1M Low: 65.840 64.230
6M High / 6M Low: 65.840 53.870
High (YTD): 2024-04-30 65.840
Low (YTD): 2024-01-04 56.120
52W High: - -
52W Low: - -
Avg. price 1W:   64.980
Avg. volume 1W:   0.000
Avg. price 1M:   65.032
Avg. volume 1M:   0.000
Avg. price 6M:   60.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   15.42%
Volatility 1Y:   -
Volatility 3Y:   -