Citi Bonus Zert ADS 25.06.2024/  DE000KH6Z9G1  /

EUWAX
2024-06-07  9:14:32 AM Chg.+0.03 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
205.16EUR +0.01% 205.16
Bid Size: 5,000
-
Ask Size: -
ADIDAS AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH6Z9G
Issuer: Citi
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 205.50 -
Knock-in barrier: 132.50 -
Bonus level: 205.50 EUR
Rev. Bonus level: - EUR
Max. payout: 205.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 3.80%
Sideways yield %: 0.19%
Sideways yield p.a. %: 3.80%
Distance to bonus level: -25.10
Distance to bonus level %: -10.88%
Distance to cap %: -10.88%
Distance to safety l.: 98.10
Distance to safety l. %: 42.54%
... valid from: -
 

Quote data

Open: 205.16
High: 205.16
Low: 205.16
Previous Close: 205.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.49%
3 Months  
+3.80%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.13 205.00
1M High / 1M Low: 205.13 204.16
6M High / 6M Low: 205.13 181.46
High (YTD): 2024-06-06 205.13
Low (YTD): 2024-01-18 181.46
52W High: - -
52W Low: - -
Avg. price 1W:   205.08
Avg. volume 1W:   0.00
Avg. price 1M:   204.70
Avg. volume 1M:   0.00
Avg. price 6M:   197.20
Avg. volume 6M:   5.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   11.59%
Volatility 1Y:   -
Volatility 3Y:   -