Citi Bonus Zert DTE 25.06.2024/  DE000KH6ZFL8  /

EUWAX
2024-05-31  12:51:50 PM Chg.0.00 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
20.95EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH6ZFL
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: 21.00 -
Knock-in barrier: 15.75 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 3.58%
Sideways yield %: 0.24%
Sideways yield p.a. %: 3.58%
Distance to bonus level: -1.29
Distance to bonus level %: -5.79%
Distance to cap %: -5.79%
Distance to safety l.: 6.54
Distance to safety l. %: 29.34%
... valid from: -
 

Quote data

Open: 20.95
High: 20.95
Low: 20.95
Previous Close: 20.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.53%
3 Months  
+1.95%
YTD  
+3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.95 20.94
1M High / 1M Low: 20.95 20.84
6M High / 6M Low: 20.95 20.19
High (YTD): 2024-05-31 20.95
Low (YTD): 2024-01-02 20.34
52W High: - -
52W Low: - -
Avg. price 1W:   20.94
Avg. volume 1W:   0.00
Avg. price 1M:   20.90
Avg. volume 1M:   0.00
Avg. price 6M:   20.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   1.60%
Volatility 1Y:   -
Volatility 3Y:   -