Citi Bonus Zert BAS 25.06.2024/  DE000KH8DHZ7  /

Frankfurt Zert./CITI
2024-06-03  1:56:03 PM Chg.+0.080 Bid2:48:21 PM Ask- Underlying Strike price Expiration date Option type
53.740EUR +0.15% 53.740
Bid Size: 10,000
-
Ask Size: -
BASF SE NA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH8DHZ
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-07-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 54.00 EUR
Knock-in barrier: 38.00 EUR
Bonus level: 54.00 EUR
Rev. Bonus level: - EUR
Max. payout: 54.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 10.37%
Sideways yield %: 0.63%
Sideways yield p.a. %: 10.37%
Distance to bonus level: 5.77
Distance to bonus level %: 11.95%
Distance to cap %: 11.95%
Distance to safety l.: 10.24
Distance to safety l. %: 21.22%
... valid from: -
 

Quote data

Open: 53.740
High: 53.750
Low: 53.740
Previous Close: 53.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.98%
3 Months  
+6.56%
YTD  
+9.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.660 53.560
1M High / 1M Low: 53.660 53.220
6M High / 6M Low: 53.660 44.200
High (YTD): 2024-05-31 53.660
Low (YTD): 2024-01-22 44.200
52W High: - -
52W Low: - -
Avg. price 1W:   53.608
Avg. volume 1W:   0.000
Avg. price 1M:   53.485
Avg. volume 1M:   0.000
Avg. price 6M:   49.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   14.64%
Volatility 1Y:   -
Volatility 3Y:   -