Citi Bonus Zert SAP 25.06.2024/  DE000KH5E506  /

Frankfurt Zert./CITI
2024-05-28  7:40:29 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
139.630EUR +0.01% 139.630
Bid Size: 500
-
Ask Size: -
SAP SE O.N. - - 2024-06-25 Call
 

Master data

WKN: KH5E50
Issuer: Citi
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 -
Knock-in barrier: 98.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 3.50%
Sideways yield %: 0.27%
Sideways yield p.a. %: 3.50%
Distance to bonus level: -40.38
Distance to bonus level %: -22.39%
Distance to cap %: -22.39%
Distance to safety l.: 82.38
Distance to safety l. %: 45.67%
... valid from: -
 

Quote data

Open: 139.650
High: 139.650
Low: 139.630
Previous Close: 139.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.35%
3 Months  
+1.09%
YTD  
+3.16%
1 Year  
+14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.620 139.540
1M High / 1M Low: 139.620 139.180
6M High / 6M Low: 139.620 134.560
High (YTD): 2024-05-27 139.620
Low (YTD): 2024-01-04 134.680
52W High: 2024-05-27 139.620
52W Low: 2023-05-31 121.980
Avg. price 1W:   139.574
Avg. volume 1W:   0.000
Avg. price 1M:   139.405
Avg. volume 1M:   0.000
Avg. price 6M:   137.586
Avg. volume 6M:   0.000
Avg. price 1Y:   132.213
Avg. volume 1Y:   0.000
Volatility 1M:   0.17%
Volatility 6M:   1.66%
Volatility 1Y:   7.41%
Volatility 3Y:   -