Citi Bonus Zert NCB 26.06.2024
/ DE000KH4L9S4
Citi Bonus Zert NCB 26.06.2024/ DE000KH4L9S4 /
2024-04-09 8:34:31 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... |
- - |
2024-06-26 |
Call |
Master data
WKN: |
KH4L9S |
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: |
33.00 - |
Knock-in barrier: |
20.50 - |
Bonus level: |
33.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
33.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.30% |
Bonus yield per year %: |
21.23% |
Sideways yield %: |
3.30% |
Sideways yield p.a. %: |
21.23% |
Distance to bonus level: |
-3.70 |
Distance to bonus level %: |
-10.69% |
Distance to cap %: |
-10.69% |
Distance to safety l.: |
14.14 |
Distance to safety l. %: |
40.82% |
... valid from: |
- |
Quote data
Open: |
29.98 |
High: |
29.98 |
Low: |
29.98 |
Previous Close: |
30.03 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
+1.97% |
YTD |
|
|
+4.68% |
1 Year |
|
|
+18.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
30.31 |
29.98 |
6M High / 6M Low: |
30.31 |
27.38 |
High (YTD): |
2024-04-02 |
30.31 |
Low (YTD): |
2024-01-15 |
28.83 |
52W High: |
2024-04-02 |
30.31 |
52W Low: |
2023-05-05 |
23.72 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
30.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.92% |
Volatility 6M: |
|
6.65% |
Volatility 1Y: |
|
13.32% |
Volatility 3Y: |
|
- |