Citi Bonus Zert BAS 25.06.2024/  DE000KH64YK4  /

EUWAX
2024-06-03  9:16:14 AM Chg.+0.17 Bid2:58:29 PM Ask2:58:29 PM Underlying Strike price Expiration date Option type
48.64EUR +0.35% 48.48
Bid Size: 10,000
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH64YK
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 32.00 -
Bonus level: 46.50 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.40%
Sideways yield p.a. %: -6.59%
Distance to bonus level: -1.74
Distance to bonus level %: -3.60%
Distance to cap %: -
Distance to safety l.: 16.24
Distance to safety l. %: 33.66%
... valid from: -
 

Quote data

Open: 48.64
High: 48.64
Low: 48.64
Previous Close: 48.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.48%
3 Months  
+3.93%
YTD  
+1.97%
1 Year  
+5.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.73 47.78
1M High / 1M Low: 50.32 47.78
6M High / 6M Low: 52.10 43.96
High (YTD): 2024-04-04 52.10
Low (YTD): 2024-01-22 43.96
52W High: 2024-04-04 52.10
52W Low: 2023-10-25 41.30
Avg. price 1W:   48.38
Avg. volume 1W:   0.00
Avg. price 1M:   49.18
Avg. volume 1M:   0.00
Avg. price 6M:   47.64
Avg. volume 6M:   0.00
Avg. price 1Y:   46.03
Avg. volume 1Y:   0.00
Volatility 1M:   13.86%
Volatility 6M:   14.25%
Volatility 1Y:   17.53%
Volatility 3Y:   -