Citi Bonus Zert SHL 25.06.2024/  DE000KH21LF1  /

EUWAX
2024-05-27  9:03:17 AM Chg.+0.01 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
59.89EUR +0.02% -
Bid Size: -
-
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 %: 0.23%
Bonus yield per year %: 2.90%
Sideways yield %: 0.23%
Sideways yield p.a. %: 2.90%
Distance to bonus level: 6.36
Distance to bonus level %: 11.86%
Distance to cap %: 11.86%
Distance to safety l.: 14.64
Distance to safety l. %: 27.29%
... valid from: -
 

Quote data

Open: 59.89
High: 59.89
Low: 59.89
Previous Close: 59.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.82%
3 Months  
+1.44%
YTD  
+4.08%
1 Year  
+11.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.89 59.84
1M High / 1M Low: 59.89 59.35
6M High / 6M Low: 59.89 56.03
High (YTD): 2024-05-27 59.89
Low (YTD): 2024-01-03 56.76
52W High: 2024-05-27 59.89
52W Low: 2023-09-08 49.08
Avg. price 1W:   59.87
Avg. volume 1W:   0.00
Avg. price 1M:   59.70
Avg. volume 1M:   0.00
Avg. price 6M:   58.49
Avg. volume 6M:   0.00
Avg. price 1Y:   55.35
Avg. volume 1Y:   0.00
Volatility 1M:   1.54%
Volatility 6M:   4.86%
Volatility 1Y:   12.93%
Volatility 3Y:   -