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Citi Bonus Zert DTE 25.06.2024/  DE000KH21BE5  /

EUWAX
2024-05-31  12:52:47 PM Chg.+0.01 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
22.46EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH21BE
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: 22.50 -
Knock-in barrier: 15.25 -
Bonus level: 22.50 EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 2.67%
Sideways yield %: 0.18%
Sideways yield p.a. %: 2.67%
Distance to bonus level: 0.21
Distance to bonus level %: 0.94%
Distance to cap %: 0.94%
Distance to safety l.: 7.04
Distance to safety l. %: 31.58%
... valid from: -
 

Quote data

Open: 22.46
High: 22.46
Low: 22.46
Previous Close: 22.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.67%
3 Months  
+2.09%
YTD  
+3.50%
1 Year  
+13.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 22.44
1M High / 1M Low: 22.46 22.31
6M High / 6M Low: 22.46 21.59
High (YTD): 2024-05-31 22.46
Low (YTD): 2024-01-02 21.77
52W High: 2024-05-31 22.46
52W Low: 2023-06-08 19.51
Avg. price 1W:   22.45
Avg. volume 1W:   0.00
Avg. price 1M:   22.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.04
Avg. volume 6M:   0.00
Avg. price 1Y:   21.31
Avg. volume 1Y:   0.00
Volatility 1M:   0.51%
Volatility 6M:   1.82%
Volatility 1Y:   5.43%
Volatility 3Y:   -