Citi Bonus Zert BAYN 25.06.2024/  DE000KH12Y56  /

Frankfurt Zert./CITI
03/06/2024  11:06:57 Chg.+0.500 Bid11:17:11 Ask- Underlying Strike price Expiration date Option type
28.550EUR +1.78% 28.550
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH12Y5
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 09/01/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 35.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.68%
Sideways yield p.a. %: 11.08%
Distance to bonus level: 27.76
Distance to bonus level %: 98.30%
Distance to cap %: 98.30%
Distance to safety l.: -6.76
Distance to safety l. %: -23.94%
... valid from: -
 

Quote data

Open: 28.240
High: 28.550
Low: 28.130
Previous Close: 28.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+1.60%
3 Months  
+1.57%
YTD
  -12.37%
1 Year
  -43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 27.080
1M High / 1M Low: 29.360 27.080
6M High / 6M Low: 34.400 25.720
High (YTD): 09/01/2024 34.400
Low (YTD): 19/03/2024 25.720
52W High: 31/07/2023 52.010
52W Low: 19/03/2024 25.720
Avg. price 1W:   27.842
Avg. volume 1W:   0.000
Avg. price 1M:   28.327
Avg. volume 1M:   0.000
Avg. price 6M:   28.858
Avg. volume 6M:   0.000
Avg. price 1Y:   38.609
Avg. volume 1Y:   0.000
Volatility 1M:   25.99%
Volatility 6M:   27.72%
Volatility 1Y:   36.82%
Volatility 3Y:   -