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Citi Bonus Zert DTE 25.06.2024/  DE000KH21BD7  /

Frankfurt Zert./CITI
2024-05-31  7:39:29 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
21.950EUR 0.00% 21.950
Bid Size: 500		 -
Ask Size: -		 DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH21BD
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
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: 22.00 -
Knock-in barrier: 14.25 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 2.73%
Sideways yield %: 0.18%
Sideways yield p.a. %: 2.73%
Distance to bonus level: -0.29
Distance to bonus level %: -1.30%
Distance to cap %: -1.30%
Distance to safety l.: 8.04
Distance to safety l. %: 36.07%
... valid from: -
 

Quote data

Open: 21.960
High: 21.960
Low: 21.950
Previous Close: 21.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.50%
3 Months  
+1.86%
YTD  
+2.91%
1 Year  
+11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.950 21.940
1M High / 1M Low: 21.950 21.840
6M High / 6M Low: 21.950 21.210
High (YTD): 2024-05-31 21.950
Low (YTD): 2024-01-02 21.360
52W High: 2024-05-31 21.950
52W Low: 2023-06-08 19.570
Avg. price 1W:   21.946
Avg. volume 1W:   0.000
Avg. price 1M:   21.905
Avg. volume 1M:   0.000
Avg. price 6M:   21.592
Avg. volume 6M:   0.000
Avg. price 1Y:   20.998
Avg. volume 1Y:   0.000
Volatility 1M:   0.37%
Volatility 6M:   1.23%
Volatility 1Y:   3.92%
Volatility 3Y:   -