Citi Bonus Zert CBK 25.06.2024/  DE000KH120B4  /

EUWAX
2024-06-03  9:18:12 AM Chg.0.00 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
11.34EUR 0.00% 11.34
Bid Size: 25,000
-
Ask Size: -
COMMERZBANK AG - - 2024-06-25 Call
 

Master data

WKN: KH120B
Issuer: Citi
Currency: EUR
Underlying: COMMERZBANK AG
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: 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: 11.34
High: 11.34
Low: 11.34
Previous Close: 11.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.53%
3 Months  
+3.66%
YTD  
+8.21%
1 Year  
+27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 11.33
1M High / 1M Low: 11.34 11.28
6M High / 6M Low: 11.34 10.36
High (YTD): 2024-05-31 11.34
Low (YTD): 2024-02-08 10.56
52W High: 2024-05-31 11.34
52W Low: 2023-06-05 8.89
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   16.67
Avg. price 6M:   10.93
Avg. volume 6M:   10.89
Avg. price 1Y:   10.30
Avg. volume 1Y:   13.39
Volatility 1M:   0.80%
Volatility 6M:   6.18%
Volatility 1Y:   12.97%
Volatility 3Y:   -