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Citi Bonus Zert BAS 25.06.2024/  DE000KH12YY4  /

Frankfurt Zert./CITI
6/3/2024  2:35:03 PM Chg.+0.100 Bid3:08:30 PM Ask- Underlying Strike price Expiration date Option type
62.640EUR +0.16% 62.640
Bid Size: 10,000		 -
Ask Size: -		 BASF SE NA O.N. - - 6/25/2024 Call
 

Master data

WKN: KH12YY
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 1/9/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 63.00 -
Knock-in barrier: 39.00 -
Bonus level: 63.00 EUR
Rev. Bonus level: - EUR
Max. payout: 63.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.69%
Bonus yield per year %: 11.25%
Sideways yield %: 0.69%
Sideways yield p.a. %: 11.25%
Distance to bonus level: 14.77
Distance to bonus level %: 30.61%
Distance to cap %: 30.61%
Distance to safety l.: 9.24
Distance to safety l. %: 19.15%
... valid from: -
 

Quote data

Open: 62.630
High: 62.650
Low: 62.630
Previous Close: 62.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.39%
3 Months  
+10.38%
YTD  
+13.68%
1 Year  
+26.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.540 62.330
1M High / 1M Low: 62.540 61.780
6M High / 6M Low: 62.540 46.660
High (YTD): 5/31/2024 62.540
Low (YTD): 1/22/2024 46.660
52W High: 5/31/2024 62.540
52W Low: 10/25/2023 40.870
Avg. price 1W:   62.434
Avg. volume 1W:   0.000
Avg. price 1M:   62.246
Avg. volume 1M:   0.000
Avg. price 6M:   56.121
Avg. volume 6M:   0.000
Avg. price 1Y:   51.747
Avg. volume 1Y:   0.000
Volatility 1M:   2.51%
Volatility 6M:   22.18%
Volatility 1Y:   31.61%
Volatility 3Y:   -