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Citi Bonus Zert ADS 25.06.2024/  DE000KH5DUB7  /

Frankfurt Zert./CITI
2024-05-31  7:40:07 PM Chg.+0.030 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
199.510EUR +0.02% 199.520
Bid Size: 200		 -
Ask Size: -		 ADIDAS AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH5DUB
Issuer: Citi
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 127.50 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 3.61%
Sideways yield %: 0.24%
Sideways yield p.a. %: 3.61%
Distance to bonus level: -30.40
Distance to bonus level %: -13.19%
Distance to cap %: -13.19%
Distance to safety l.: 102.90
Distance to safety l. %: 44.66%
... valid from: -
 

Quote data

Open: 199.520
High: 199.530
Low: 199.510
Previous Close: 199.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.43%
3 Months  
+3.04%
YTD  
+5.91%
1 Year  
+29.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.510 199.380
1M High / 1M Low: 199.510 198.660
6M High / 6M Low: 199.510 180.730
High (YTD): 2024-05-31 199.510
Low (YTD): 2024-01-18 180.730
52W High: 2024-05-31 199.510
52W Low: 2023-06-01 153.670
Avg. price 1W:   199.444
Avg. volume 1W:   0.000
Avg. price 1M:   199.135
Avg. volume 1M:   0.000
Avg. price 6M:   192.823
Avg. volume 6M:   0.000
Avg. price 1Y:   183.113
Avg. volume 1Y:   0.000
Volatility 1M:   0.25%
Volatility 6M:   9.59%
Volatility 1Y:   15.37%
Volatility 3Y:   -