Citi Bonus Zert SHL 25.06.2024/  DE000KH8DUR7  /

Frankfurt Zert./CITI
2024-05-27  7:30:26 PM Chg.+0.010 Bid9:46:01 PM Ask- Underlying Strike price Expiration date Option type
53.910EUR +0.02% 53.910
Bid Size: 500
-
Ask Size: -
SIEMENS HEALTH.AG NA... - EUR 2024-06-25 Call
 

Master data

WKN: KH8DUR
Issuer: Citi
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-07-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 54.00 EUR
Knock-in barrier: 36.00 EUR
Bonus level: 54.00 EUR
Rev. Bonus level: - EUR
Max. payout: 54.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 1.84%
Sideways yield %: 0.15%
Sideways yield p.a. %: 1.84%
Distance to bonus level: 0.36
Distance to bonus level %: 0.67%
Distance to cap %: 0.67%
Distance to safety l.: 17.64
Distance to safety l. %: 32.89%
... valid from: -
 

Quote data

Open: 53.930
High: 53.930
Low: 53.910
Previous Close: 53.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.45%
3 Months  
+0.96%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.900 53.870
1M High / 1M Low: 53.900 53.640
6M High / 6M Low: 53.900 51.740
High (YTD): 2024-05-24 53.900
Low (YTD): 2024-01-03 52.240
52W High: - -
52W Low: - -
Avg. price 1W:   53.888
Avg. volume 1W:   0.000
Avg. price 1M:   53.807
Avg. volume 1M:   2.316
Avg. price 6M:   53.127
Avg. volume 6M:   1.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -