Citi Bonus Zert NCB 26.06.2024/  DE000KH4L9T2  /

Frankfurt Zert./CITI
2024-04-09  9:33:45 AM Chg.0.000 Bid2:12:46 PM Ask- Underlying Strike price Expiration date Option type
31.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... - - 2024-06-26 Call
 

Master data

WKN: KH4L9T
Issuer: Citi
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 35.00 -
Knock-in barrier: 22.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.32%
Bonus yield per year %: 21.34%
Sideways yield %: 3.32%
Sideways yield p.a. %: 21.34%
Distance to bonus level: -1.83
Distance to bonus level %: -5.28%
Distance to cap %: -5.28%
Distance to safety l.: 12.64
Distance to safety l. %: 36.49%
... valid from: -
 

Quote data

Open: 31.770
High: 31.770
Low: 31.760
Previous Close: 31.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.75%
3 Months  
+1.50%
YTD  
+5.20%
1 Year  
+26.74%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 32.000 31.760
6M High / 6M Low: 32.000 27.980
High (YTD): 2024-04-02 32.000
Low (YTD): 2024-01-15 30.370
52W High: 2024-04-02 32.000
52W Low: 2023-05-04 24.230
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.820
Avg. volume 1M:   0.000
Avg. price 6M:   30.614
Avg. volume 6M:   0.000
Avg. price 1Y:   28.698
Avg. volume 1Y:   0.000
Volatility 1M:   3.87%
Volatility 6M:   7.60%
Volatility 1Y:   16.71%
Volatility 3Y:   -