Citi Bonus Zert SHL 25.06.2024/  DE000KH21LF1  /

Frankfurt Zert./CITI
2024-05-28  7:07:07 PM Chg.0.000 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
59.880EUR 0.00% 59.880
Bid Size: 700
-
Ask Size: -
SIEMENS HEALTH.AG NA... - - 2024-06-25 Call
 

Master data

WKN: KH21LF
Issuer: Citi
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 39.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.20%
Bonus yield per year %: 2.58%
Sideways yield %: 0.20%
Sideways yield p.a. %: 2.58%
Distance to bonus level: 6.20
Distance to bonus level %: 11.52%
Distance to cap %: 11.52%
Distance to safety l.: 14.80
Distance to safety l. %: 27.51%
... valid from: -
 

Quote data

Open: 59.910
High: 59.920
Low: 59.880
Previous Close: 59.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.79%
3 Months  
+1.54%
YTD  
+4.39%
1 Year  
+11.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.880 59.850
1M High / 1M Low: 59.880 59.300
6M High / 6M Low: 59.880 56.030
High (YTD): 2024-05-27 59.880
Low (YTD): 2024-01-03 56.760
52W High: 2024-05-27 59.880
52W Low: 2023-09-08 49.080
Avg. price 1W:   59.858
Avg. volume 1W:   0.000
Avg. price 1M:   59.690
Avg. volume 1M:   0.000
Avg. price 6M:   58.488
Avg. volume 6M:   0.000
Avg. price 1Y:   55.347
Avg. volume 1Y:   0.000
Volatility 1M:   1.50%
Volatility 6M:   4.48%
Volatility 1Y:   12.86%
Volatility 3Y:   -