Citi Bonus Zert DTE 25.06.2024/  DE000KH6ZFJ2  /

Frankfurt Zert./CITI
2024-05-31  7:27:59 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
20.450EUR 0.00% 20.450
Bid Size: 500
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH6ZFJ
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.50 -
Knock-in barrier: 13.75 -
Bonus level: 20.50 EUR
Rev. Bonus level: - EUR
Max. payout: 20.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 3.67%
Sideways yield %: 0.24%
Sideways yield p.a. %: 3.67%
Distance to bonus level: -1.79
Distance to bonus level %: -8.03%
Distance to cap %: -8.03%
Distance to safety l.: 8.54
Distance to safety l. %: 38.31%
... valid from: -
 

Quote data

Open: 20.460
High: 20.460
Low: 20.450
Previous Close: 20.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.44%
3 Months  
+1.59%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.450 20.440
1M High / 1M Low: 20.450 20.360
6M High / 6M Low: 20.450 19.840
High (YTD): 2024-05-31 20.450
Low (YTD): 2024-01-02 19.950
52W High: - -
52W Low: - -
Avg. price 1W:   20.448
Avg. volume 1W:   0.000
Avg. price 1M:   20.413
Avg. volume 1M:   0.000
Avg. price 6M:   20.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   0.96%
Volatility 1Y:   -
Volatility 3Y:   -