Citi Bonus Zert LIN 25.06.2024/  DE000KH7AW38  /

Frankfurt Zert./CITI
2024-05-23  7:36:29 PM Chg.+0.690 Bid9:22:08 PM Ask- Underlying Strike price Expiration date Option type
378.190EUR +0.18% 378.570
Bid Size: 500
-
Ask Size: -
Linde plc - USD 2024-06-25 Call
 

Master data

WKN: KH7AW3
Issuer: Citi
Currency: EUR
Underlying: Linde plc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-25
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 411.00 USD
Knock-in barrier: 295.00 USD
Bonus level: 411.00 EUR
Rev. Bonus level: - EUR
Max. payout: 411.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.58%
Bonus yield per year %: 6.28%
Sideways yield %: 0.58%
Sideways yield p.a. %: 6.28%
Distance to bonus level: -20.32
Distance to bonus level %: -5.08%
Distance to cap %: -5.08%
Distance to safety l.: 127.48
Distance to safety l. %: 31.87%
... valid from: -
 

Quote data

Open: 378.200
High: 378.250
Low: 377.010
Previous Close: 377.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.55%
3 Months  
+1.59%
YTD  
+5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 377.500 375.970
1M High / 1M Low: 381.540 375.820
6M High / 6M Low: 383.020 356.760
High (YTD): 2024-04-16 383.020
Low (YTD): 2024-01-02 361.620
52W High: - -
52W Low: - -
Avg. price 1W:   376.590
Avg. volume 1W:   0.000
Avg. price 1M:   378.671
Avg. volume 1M:   0.000
Avg. price 6M:   370.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -