Citi Bonus Zert LIN 25.06.2024/  DE000KH4MEA7  /

Frankfurt Zert./CITI
2024-05-27  10:24:24 AM Chg.+0.220 Bid10:27:22 AM Ask- Underlying Strike price Expiration date Option type
345.700EUR +0.06% 345.640
Bid Size: 100
-
Ask Size: -
Linde plc - USD 2024-06-25 Call
 

Master data

WKN: KH4MEA
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: 376.50 USD
Knock-in barrier: 235.00 USD
Bonus level: 376.50 EUR
Rev. Bonus level: - EUR
Max. payout: 376.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 5.87%
Sideways yield %: 0.47%
Sideways yield p.a. %: 5.87%
Distance to bonus level: -43.52
Distance to bonus level %: -11.14%
Distance to cap %: -11.14%
Distance to safety l.: 173.97
Distance to safety l. %: 44.54%
... valid from: -
 

Quote data

Open: 345.610
High: 345.700
Low: 345.590
Previous Close: 345.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.99%
3 Months  
+1.35%
YTD  
+4.49%
1 Year  
+10.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 346.470 344.830
1M High / 1M Low: 349.940 344.340
6M High / 6M Low: 351.600 329.710
High (YTD): 2024-04-16 351.600
Low (YTD): 2024-01-02 334.390
52W High: 2024-04-16 351.600
52W Low: 2023-07-14 312.340
Avg. price 1W:   345.582
Avg. volume 1W:   0.000
Avg. price 1M:   346.634
Avg. volume 1M:   0.000
Avg. price 6M:   341.318
Avg. volume 6M:   0.000
Avg. price 1Y:   333.762
Avg. volume 1Y:   0.000
Volatility 1M:   4.00%
Volatility 6M:   5.66%
Volatility 1Y:   6.39%
Volatility 3Y:   -