Citi Bonus Zert BAYN 25.06.2024/  DE000KH12Y64  /

Frankfurt Zert./CITI
2024-06-03  12:50:34 PM Chg.+0.520 Bid1:08:31 PM Ask- Underlying Strike price Expiration date Option type
28.570EUR +1.85% 28.530
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH12Y6
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 61.00 -
Knock-in barrier: 38.00 -
Bonus level: 61.00 EUR
Rev. Bonus level: - EUR
Max. payout: 61.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.75%
Sideways yield p.a. %: 12.26%
Distance to bonus level: 32.76
Distance to bonus level %: 116.01%
Distance to cap %: 116.01%
Distance to safety l.: -9.76
Distance to safety l. %: -34.56%
... valid from: -
 

Quote data

Open: 28.230
High: 28.670
Low: 28.160
Previous Close: 28.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+1.67%
3 Months  
+1.64%
YTD
  -12.39%
1 Year
  -46.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 27.080
1M High / 1M Low: 29.410 27.080
6M High / 6M Low: 34.430 25.720
High (YTD): 2024-01-09 34.430
Low (YTD): 2024-03-19 25.720
52W High: 2023-07-31 55.320
52W Low: 2024-03-19 25.720
Avg. price 1W:   27.840
Avg. volume 1W:   0.000
Avg. price 1M:   28.330
Avg. volume 1M:   0.000
Avg. price 6M:   28.871
Avg. volume 6M:   0.000
Avg. price 1Y:   39.350
Avg. volume 1Y:   .945
Volatility 1M:   26.61%
Volatility 6M:   27.78%
Volatility 1Y:   37.28%
Volatility 3Y:   -