Citi Bonus Zert 3V64 26.06.2024/  DE000KH4MK23  /

Frankfurt Zert./CITI
2024-06-10  7:40:09 PM Chg.+1.020 Bid7:59:49 PM Ask- Underlying Strike price Expiration date Option type
236.550EUR +0.43% 236.530
Bid Size: 2,500
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-26 Call
 

Master data

WKN: KH4MK2
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 255.00 -
Knock-in barrier: 176.00 -
Bonus level: 255.00 EUR
Rev. Bonus level: - EUR
Max. payout: 255.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.44%
Bonus yield per year %: 9.99%
Sideways yield %: 0.44%
Sideways yield p.a. %: 9.99%
Distance to bonus level: -21.55
Distance to bonus level %: -8.35%
Distance to cap %: -8.35%
Distance to safety l.: 82.13
Distance to safety l. %: 31.82%
... valid from: -
 

Quote data

Open: 236.660
High: 237.050
Low: 236.410
Previous Close: 235.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.52%
3 Months  
+3.23%
YTD  
+6.32%
1 Year  
+14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.530 233.530
1M High / 1M Low: 235.530 233.270
6M High / 6M Low: 237.950 221.680
High (YTD): 2024-04-16 237.950
Low (YTD): 2024-01-02 224.710
52W High: 2024-04-16 237.950
52W Low: 2023-06-15 204.060
Avg. price 1W:   234.106
Avg. volume 1W:   0.000
Avg. price 1M:   234.163
Avg. volume 1M:   0.000
Avg. price 6M:   231.234
Avg. volume 6M:   0.000
Avg. price 1Y:   223.666
Avg. volume 1Y:   0.000
Volatility 1M:   4.90%
Volatility 6M:   5.51%
Volatility 1Y:   6.53%
Volatility 3Y:   -