Citi Bonus Zert BAS 25.06.2024/  DE000KH4KVJ6  /

Frankfurt Zert./CITI
2024-06-03  4:42:42 PM Chg.+0.070 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
52.800EUR +0.13% 52.800
Bid Size: 10,000
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH4KVJ
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-23
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 53.00 -
Knock-in barrier: 33.00 -
Bonus level: 53.00 EUR
Rev. Bonus level: - EUR
Max. payout: 53.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 8.07%
Sideways yield %: 0.49%
Sideways yield p.a. %: 8.07%
Distance to bonus level: 4.77
Distance to bonus level %: 9.88%
Distance to cap %: 9.88%
Distance to safety l.: 15.24
Distance to safety l. %: 31.58%
... valid from: -
 

Quote data

Open: 52.800
High: 52.810
Low: 52.800
Previous Close: 52.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.61%
3 Months  
+3.17%
YTD  
+5.64%
1 Year  
+13.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.730 52.690
1M High / 1M Low: 52.730 52.480
6M High / 6M Low: 52.730 47.310
High (YTD): 2024-05-31 52.730
Low (YTD): 2024-01-22 48.000
52W High: 2024-05-31 52.730
52W Low: 2023-10-25 43.700
Avg. price 1W:   52.704
Avg. volume 1W:   0.000
Avg. price 1M:   52.616
Avg. volume 1M:   0.000
Avg. price 6M:   50.732
Avg. volume 6M:   0.000
Avg. price 1Y:   48.460
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   6.48%
Volatility 1Y:   12.85%
Volatility 3Y:   -