Citi Bonus Zert CBK 25.06.2024/  DE000KH120B4  /

Frankfurt Zert./CITI
6/3/2024  11:56:03 AM Chg.+0.020 Bid6/3/2024 Ask- Underlying Strike price Expiration date Option type
11.340EUR +0.18% 11.340
Bid Size: 25,000
-
Ask Size: -
COMMERZBANK AG - - 6/25/2024 Call
 

Master data

WKN: KH120B
Issuer: Citi
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2024
Issue date: 1/9/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.40 -
Knock-in barrier: 7.10 -
Bonus level: 11.40 EUR
Rev. Bonus level: - EUR
Max. payout: 11.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.71%
Bonus yield per year %: 11.56%
Sideways yield %: 0.71%
Sideways yield p.a. %: 11.56%
Distance to bonus level: -4.10
Distance to bonus level %: -26.45%
Distance to cap %: -26.45%
Distance to safety l.: 8.40
Distance to safety l. %: 54.19%
... valid from: -
 

Quote data

Open: 11.340
High: 11.340
Low: 11.340
Previous Close: 11.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.71%
3 Months  
+3.56%
YTD  
+7.90%
1 Year  
+27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 11.320
1M High / 1M Low: 11.320 11.260
6M High / 6M Low: 11.320 10.360
High (YTD): 5/31/2024 11.320
Low (YTD): 2/7/2024 10.520
52W High: 5/31/2024 11.320
52W Low: 6/5/2023 8.890
Avg. price 1W:   11.320
Avg. volume 1W:   0.000
Avg. price 1M:   11.298
Avg. volume 1M:   0.000
Avg. price 6M:   10.923
Avg. volume 6M:   2.823
Avg. price 1Y:   10.302
Avg. volume 1Y:   1.378
Volatility 1M:   0.66%
Volatility 6M:   5.94%
Volatility 1Y:   12.92%
Volatility 3Y:   -