Citi Bonus Zert SAP 25.06.2024
/ DE000KH5E506
Citi Bonus Zert SAP 25.06.2024/ DE000KH5E506 /
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: |
|
- |