Citi Bonus Zert BAYN 25.06.2024/  DE000KH12Y72  /

Frankfurt Zert./CITI
03/06/2024  10:24:23 Chg.+0.200 Bid10:36:09 Ask- Underlying Strike price Expiration date Option type
28.270EUR +0.71% 28.430
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - - 25/06/2024 Call
 

Master data

WKN: KH12Y7
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: 64.00 -
Knock-in barrier: 40.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.61%
Sideways yield p.a. %: 9.91%
Distance to bonus level: 35.76
Distance to bonus level %: 126.63%
Distance to cap %: 126.63%
Distance to safety l.: -11.76
Distance to safety l. %: -41.64%
... valid from: -
 

Quote data

Open: 28.290
High: 28.290
Low: 28.170
Previous Close: 28.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.78%
3 Months  
+0.57%
YTD
  -13.44%
1 Year
  -48.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 27.060
1M High / 1M Low: 29.380 27.060
6M High / 6M Low: 34.450 25.720
High (YTD): 09/01/2024 34.450
Low (YTD): 19/03/2024 25.720
52W High: 31/07/2023 56.730
52W Low: 19/03/2024 25.720
Avg. price 1W:   27.844
Avg. volume 1W:   0.000
Avg. price 1M:   28.329
Avg. volume 1M:   0.000
Avg. price 6M:   28.876
Avg. volume 6M:   0.000
Avg. price 1Y:   39.354
Avg. volume 1Y:   0.000
Volatility 1M:   26.35%
Volatility 6M:   27.74%
Volatility 1Y:   32.33%
Volatility 3Y:   -