Citi Bonus Zert INL 26.06.2024/  DE000KH3C1L8  /

Frankfurt Zert./CITI
2024-05-24  7:31:16 PM Chg.-0.070 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
29.350EUR -0.24% -
Bid Size: -
-
Ask Size: -
INTEL CORP. DL... - - 2024-06-26 Call
 

Master data

WKN: KH3C1L
Issuer: Citi
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-02-09
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 32.00 -
Knock-in barrier: 20.00 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 4.27%
Sideways yield %: 0.30%
Sideways yield p.a. %: 4.27%
Distance to bonus level: 1.08
Distance to bonus level %: 3.80%
Distance to cap %: 3.80%
Distance to safety l.: 8.42
Distance to safety l. %: 29.62%
... valid from: -
 

Quote data

Open: 29.410
High: 29.420
Low: 29.330
Previous Close: 29.420
Turnover: 1,175.200
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.37%
3 Months  
+0.96%
YTD  
+4.26%
1 Year  
+14.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.510 29.220
6M High / 6M Low: 29.800 28.070
High (YTD): 2024-04-16 29.800
Low (YTD): 2024-01-15 28.430
52W High: 2024-04-16 29.800
52W Low: 2023-07-14 25.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.383
Avg. volume 1M:   2.500
Avg. price 6M:   29.013
Avg. volume 6M:   .336
Avg. price 1Y:   28.006
Avg. volume 1Y:   .161
Volatility 1M:   3.13%
Volatility 6M:   5.49%
Volatility 1Y:   8.19%
Volatility 3Y:   -