Citi Bonus Zert SAP 25.06.2024/  DE000KH63FB4  /

Frankfurt Zert./CITI
2024-06-07  7:37:34 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
136.270EUR +0.01% 136.270
Bid Size: 500
-
Ask Size: -
SAP SE O.N. - - 2024-06-25 Call
 

Master data

WKN: KH63FB
Issuer: Citi
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-31
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 136.50 -
Knock-in barrier: 98.00 -
Bonus level: 136.50 EUR
Rev. Bonus level: - EUR
Max. payout: 136.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 3.42%
Sideways yield %: 0.16%
Sideways yield p.a. %: 3.42%
Distance to bonus level: -40.92
Distance to bonus level %: -23.06%
Distance to cap %: -23.06%
Distance to safety l.: 79.42
Distance to safety l. %: 44.76%
... valid from: -
 

Quote data

Open: 136.280
High: 136.280
Low: 136.270
Previous Close: 136.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.29%
3 Months  
+1.08%
YTD  
+3.19%
1 Year  
+12.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.270 136.200
1M High / 1M Low: 136.270 135.870
6M High / 6M Low: 136.270 131.380
High (YTD): 2024-06-07 136.270
Low (YTD): 2024-01-04 131.500
52W High: 2024-06-07 136.270
52W Low: 2023-07-26 120.950
Avg. price 1W:   136.238
Avg. volume 1W:   0.000
Avg. price 1M:   136.078
Avg. volume 1M:   .565
Avg. price 6M:   134.502
Avg. volume 6M:   .504
Avg. price 1Y:   129.716
Avg. volume 1Y:   .297
Volatility 1M:   0.14%
Volatility 6M:   1.55%
Volatility 1Y:   6.87%
Volatility 3Y:   -