Citi Bonus Zert DHL 25.06.2024/  DE000KH21A46  /

Frankfurt Zert./CITI
2024-06-05  4:50:48 PM Chg.+0.090 Bid5:38:22 PM Ask- Underlying Strike price Expiration date Option type
49.260EUR +0.18% 49.210
Bid Size: 2,200
-
Ask Size: -
DEUTSCHE POST AG NA ... - - 2024-06-25 Call
 

Master data

WKN: KH21A4
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 49.50 -
Knock-in barrier: 32.00 -
Bonus level: 49.50 EUR
Rev. Bonus level: - EUR
Max. payout: 49.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 11.71%
Sideways yield %: 0.65%
Sideways yield p.a. %: 11.71%
Distance to bonus level: 10.93
Distance to bonus level %: 28.34%
Distance to cap %: 28.34%
Distance to safety l.: 6.57
Distance to safety l. %: 17.03%
... valid from: -
 

Quote data

Open: 49.250
High: 49.270
Low: 49.250
Previous Close: 49.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+3.08%
3 Months  
+4.76%
YTD  
+4.96%
1 Year  
+14.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.170 49.060
1M High / 1M Low: 49.170 48.260
6M High / 6M Low: 49.170 45.210
High (YTD): 2024-06-04 49.170
Low (YTD): 2024-03-18 45.210
52W High: 2024-06-04 49.170
52W Low: 2023-10-26 38.780
Avg. price 1W:   49.112
Avg. volume 1W:   0.000
Avg. price 1M:   48.930
Avg. volume 1M:   0.000
Avg. price 6M:   47.174
Avg. volume 6M:   0.000
Avg. price 1Y:   45.352
Avg. volume 1Y:   0.000
Volatility 1M:   2.98%
Volatility 6M:   10.34%
Volatility 1Y:   14.21%
Volatility 3Y:   -