Citi Bonus Zert BAS 25.06.2024/  DE000KH6A8W9  /

Frankfurt Zert./CITI
2024-05-14  7:27:51 PM Chg.+0.030 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
52.550EUR +0.06% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH6A8W
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-31
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 53.00 -
Knock-in barrier: 35.00 -
Bonus level: 53.00 EUR
Rev. Bonus level: - EUR
Max. payout: 53.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.80%
Bonus yield per year %: 13.07%
Sideways yield %: 0.80%
Sideways yield p.a. %: 13.07%
Distance to bonus level: 4.77
Distance to bonus level %: 9.88%
Distance to cap %: 9.88%
Distance to safety l.: 13.24
Distance to safety l. %: 27.44%
... valid from: -
 

Quote data

Open: 52.570
High: 52.600
Low: 52.550
Previous Close: 52.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+3.57%
YTD  
+6.27%
1 Year  
+15.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 52.550 52.420
6M High / 6M Low: 52.550 45.990
High (YTD): 2024-05-14 52.550
Low (YTD): 2024-01-22 46.480
52W High: 2024-05-14 52.550
52W Low: 2023-10-25 42.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   52.498
Avg. volume 1M:   0.000
Avg. price 6M:   49.910
Avg. volume 6M:   0.000
Avg. price 1Y:   47.420
Avg. volume 1Y:   0.000
Volatility 1M:   0.56%
Volatility 6M:   9.56%
Volatility 1Y:   16.12%
Volatility 3Y:   -