Citi Bonus Zert SAP 25.06.2024/  DE000KH13AL9  /

Frankfurt Zert./CITI
2024-06-07  7:41:00 PM Chg.+0.020 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
117.310EUR +0.02% 117.310
Bid Size: 500
-
Ask Size: -
SAP SE O.N. - - 2024-06-25 Call
 

Master data

WKN: KH13AL
Issuer: Citi
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 117.50 -
Knock-in barrier: 75.00 -
Bonus level: 117.50 EUR
Rev. Bonus level: - EUR
Max. payout: 117.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 3.43%
Sideways yield %: 0.16%
Sideways yield p.a. %: 3.43%
Distance to bonus level: -59.92
Distance to bonus level %: -33.77%
Distance to cap %: -33.77%
Distance to safety l.: 102.42
Distance to safety l. %: 57.73%
... valid from: -
 

Quote data

Open: 117.310
High: 117.320
Low: 117.310
Previous Close: 117.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.25%
3 Months  
+0.87%
YTD  
+1.94%
1 Year  
+6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.310 117.260
1M High / 1M Low: 117.310 117.020
6M High / 6M Low: 117.310 114.660
High (YTD): 2024-06-07 117.310
Low (YTD): 2024-01-04 114.950
52W High: 2024-06-07 117.310
52W Low: 2023-06-09 110.330
Avg. price 1W:   117.282
Avg. volume 1W:   0.000
Avg. price 1M:   117.163
Avg. volume 1M:   0.000
Avg. price 6M:   116.225
Avg. volume 6M:   0.000
Avg. price 1Y:   114.105
Avg. volume 1Y:   0.000
Volatility 1M:   0.11%
Volatility 6M:   0.59%
Volatility 1Y:   2.12%
Volatility 3Y:   -