Citi Bonus Zert 3V64 26.06.2024/  DE000KH4MK07  /

EUWAX
2024-05-02  9:00:57 AM Chg.-0.19 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
229.34EUR -0.08% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-26 Call
 

Master data

WKN: KH4MK0
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: 247.50 -
Knock-in barrier: 154.00 -
Bonus level: 247.50 EUR
Rev. Bonus level: - EUR
Max. payout: 248.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.61%
Bonus yield per year %: 4.02%
Sideways yield %: 0.61%
Sideways yield p.a. %: 4.02%
Distance to bonus level: -18.80
Distance to bonus level %: -7.53%
Distance to cap %: -7.53%
Distance to safety l.: 95.74
Distance to safety l. %: 38.34%
... valid from: -
 

Quote data

Open: 229.34
High: 229.34
Low: 229.34
Previous Close: 229.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.52%
3 Months  
+2.91%
YTD  
+5.63%
1 Year  
+14.07%
3 Years     -
5 Years     -
1W High / 1W Low: 229.53 228.72
1M High / 1M Low: 230.96 225.69
6M High / 6M Low: 230.96 216.23
High (YTD): 2024-04-16 230.96
Low (YTD): 2024-01-02 219.28
52W High: 2024-04-16 230.96
52W Low: 2023-05-04 197.30
Avg. price 1W:   229.15
Avg. volume 1W:   0.00
Avg. price 1M:   228.62
Avg. volume 1M:   7.62
Avg. price 6M:   222.97
Avg. volume 6M:   3.91
Avg. price 1Y:   216.42
Avg. volume 1Y:   14.30
Volatility 1M:   6.26%
Volatility 6M:   6.54%
Volatility 1Y:   7.01%
Volatility 3Y:   -