Citi Bonus Zert NCB 26.06.2024/  DE000KH4L9R6  /

Frankfurt Zert./CITI
2024-06-07  7:34:04 PM Chg.+0.230 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
29.050EUR +0.80% 29.050
Bid Size: 500
-
Ask Size: -
BANK AMERICA DL... - - 2024-06-26 Call
 

Master data

WKN: KH4L9R
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: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 31.50 -
Knock-in barrier: 19.50 -
Bonus level: 31.50 EUR
Rev. Bonus level: - EUR
Max. payout: 31.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 7.74%
Sideways yield %: 0.39%
Sideways yield p.a. %: 7.74%
Distance to bonus level: -7.59
Distance to bonus level %: -20.65%
Distance to cap %: -20.65%
Distance to safety l.: 17.25
Distance to safety l. %: 46.94%
... valid from: -
 

Quote data

Open: 28.770
High: 29.050
Low: 28.770
Previous Close: 28.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -0.14%
3 Months  
+2.87%
YTD  
+6.06%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.050 28.800
1M High / 1M Low: 29.090 28.760
6M High / 6M Low: 29.310 27.310
High (YTD): 2024-04-16 29.310
Low (YTD): 2024-01-15 27.600
52W High: 2024-04-16 29.310
52W Low: 2023-07-14 24.940
Avg. price 1W:   28.874
Avg. volume 1W:   0.000
Avg. price 1M:   28.892
Avg. volume 1M:   20.087
Avg. price 6M:   28.456
Avg. volume 6M:   3.696
Avg. price 1Y:   27.279
Avg. volume 1Y:   1.805
Volatility 1M:   4.76%
Volatility 6M:   5.68%
Volatility 1Y:   9.43%
Volatility 3Y:   -