Citi Bonus Zert SAP 25.06.2024/  DE000KH5E506  /

EUWAX
2024-05-28  11:57:36 AM Chg.+0.03 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
139.65EUR +0.02% -
Bid Size: -
-
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: 139.65
High: 139.65
Low: 139.65
Previous Close: 139.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.36%
3 Months  
+1.07%
YTD  
+3.19%
1 Year  
+14.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.62 139.56
1M High / 1M Low: 139.62 139.19
6M High / 6M Low: 139.62 134.56
High (YTD): 2024-05-27 139.62
Low (YTD): 2024-01-04 134.68
52W High: 2024-05-27 139.62
52W Low: 2023-05-30 122.00
Avg. price 1W:   139.58
Avg. volume 1W:   0.00
Avg. price 1M:   139.41
Avg. volume 1M:   0.00
Avg. price 6M:   137.59
Avg. volume 6M:   0.00
Avg. price 1Y:   132.22
Avg. volume 1Y:   1.33
Volatility 1M:   0.20%
Volatility 6M:   1.63%
Volatility 1Y:   7.22%
Volatility 3Y:   -