Citi Bonus Zert BAS 25.06.2024/  DE000KH6ZB01  /

Frankfurt Zert./CITI
2024-06-03  2:41:26 PM Chg.+0.070 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
47.820EUR +0.15% 47.820
Bid Size: 10,000
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH6ZB0
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 -
Knock-in barrier: 32.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 8.57%
Sideways yield %: 0.52%
Sideways yield p.a. %: 8.57%
Distance to bonus level: -0.24
Distance to bonus level %: -0.49%
Distance to cap %: -0.49%
Distance to safety l.: 16.24
Distance to safety l. %: 33.66%
... valid from: -
 

Quote data

Open: 47.810
High: 47.820
Low: 47.810
Previous Close: 47.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.59%
3 Months  
+2.55%
YTD  
+4.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.750 47.710
1M High / 1M Low: 47.750 47.540
6M High / 6M Low: 47.750 43.900
High (YTD): 2024-05-31 47.750
Low (YTD): 2024-01-17 44.500
52W High: - -
52W Low: - -
Avg. price 1W:   47.726
Avg. volume 1W:   0.000
Avg. price 1M:   47.649
Avg. volume 1M:   0.000
Avg. price 6M:   46.325
Avg. volume 6M:   .234
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -