Citi Bonus Zert SAP 25.06.2024/  DE000KH13AL9  /

EUWAX
2024-05-28  11:59:27 AM Chg.+0.03 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
117.22EUR +0.03% -
Bid Size: -
-
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 %: 0.26%
Bonus yield per year %: 3.29%
Sideways yield %: 0.26%
Sideways yield p.a. %: 3.29%
Distance to bonus level: -62.88
Distance to bonus level %: -34.86%
Distance to cap %: -34.86%
Distance to safety l.: 105.38
Distance to safety l. %: 58.42%
... valid from: -
 

Quote data

Open: 117.22
High: 117.22
Low: 117.22
Previous Close: 117.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.28%
3 Months  
+0.83%
YTD  
+1.87%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.19 117.14
1M High / 1M Low: 117.19 116.93
6M High / 6M Low: 117.19 114.52
High (YTD): 2024-05-27 117.19
Low (YTD): 2024-01-04 114.95
52W High: 2024-05-27 117.19
52W Low: 2023-05-29 109.58
Avg. price 1W:   117.17
Avg. volume 1W:   0.00
Avg. price 1M:   117.07
Avg. volume 1M:   0.00
Avg. price 6M:   116.06
Avg. volume 6M:   1.61
Avg. price 1Y:   113.87
Avg. volume 1Y:   1
Volatility 1M:   0.11%
Volatility 6M:   0.64%
Volatility 1Y:   2.23%
Volatility 3Y:   -