Citi Bonus Zert BAS 25.06.2024/  DE000KH6A8X7  /

Frankfurt Zert./CITI
2024-06-03  2:39:20 PM Chg.+0.080 Bid3:08:13 PM Ask- Underlying Strike price Expiration date Option type
53.760EUR +0.15% 53.760
Bid Size: 10,000
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH6A8X
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: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 54.00 -
Knock-in barrier: 37.00 -
Bonus level: 54.00 EUR
Rev. Bonus level: - EUR
Max. payout: 54.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 9.75%
Sideways yield %: 0.60%
Sideways yield p.a. %: 9.75%
Distance to bonus level: 5.77
Distance to bonus level %: 11.95%
Distance to cap %: 11.95%
Distance to safety l.: 11.24
Distance to safety l. %: 23.29%
... valid from: -
 

Quote data

Open: 53.760
High: 53.760
Low: 53.750
Previous Close: 53.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.86%
3 Months  
+5.58%
YTD  
+8.37%
1 Year  
+17.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.680 53.600
1M High / 1M Low: 53.680 53.300
6M High / 6M Low: 53.680 45.100
High (YTD): 2024-05-31 53.680
Low (YTD): 2024-01-22 45.190
52W High: 2024-05-31 53.680
52W Low: 2023-10-25 40.940
Avg. price 1W:   53.636
Avg. volume 1W:   0.000
Avg. price 1M:   53.524
Avg. volume 1M:   0.000
Avg. price 6M:   50.325
Avg. volume 6M:   0.000
Avg. price 1Y:   47.495
Avg. volume 1Y:   0.000
Volatility 1M:   1.06%
Volatility 6M:   12.84%
Volatility 1Y:   19.53%
Volatility 3Y:   -