Citi Bonus Zert LIN 25.06.2024/  DE000KH4MEC3  /

Frankfurt Zert./CITI
2024-05-24  7:35:55 PM Chg.-1.150 Bid9:21:33 AM Ask- Underlying Strike price Expiration date Option type
363.820EUR -0.32% 363.920
Bid Size: 100
-
Ask Size: -
Linde plc - USD 2024-06-25 Call
 

Master data

WKN: KH4MEC
Issuer: Citi
Currency: EUR
Underlying: Linde plc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-25
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 396.50 USD
Knock-in barrier: 270.00 USD
Bonus level: 396.50 EUR
Rev. Bonus level: - EUR
Max. payout: 396.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 5.19%
Sideways yield %: 0.45%
Sideways yield p.a. %: 5.19%
Distance to bonus level: -25.08
Distance to bonus level %: -6.42%
Distance to cap %: -6.42%
Distance to safety l.: 141.70
Distance to safety l. %: 36.28%
... valid from: -
 

Quote data

Open: 364.870
High: 364.870
Low: 363.700
Previous Close: 364.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.99%
3 Months  
+1.40%
YTD  
+4.82%
1 Year  
+14.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 364.970 363.210
1M High / 1M Low: 368.370 362.590
6M High / 6M Low: 370.050 345.820
High (YTD): 2024-04-16 370.050
Low (YTD): 2024-01-02 350.690
52W High: 2024-04-16 370.050
52W Low: 2023-05-30 318.680
Avg. price 1W:   363.954
Avg. volume 1W:   0.000
Avg. price 1M:   364.998
Avg. volume 1M:   0.000
Avg. price 6M:   358.755
Avg. volume 6M:   0.000
Avg. price 1Y:   348.049
Avg. volume 1Y:   0.000
Volatility 1M:   4.09%
Volatility 6M:   5.68%
Volatility 1Y:   6.99%
Volatility 3Y:   -