Citi Bonus Zert SY1 25.06.2024/  DE000KH4K7V3  /

Frankfurt Zert./CITI
2024-06-04  5:44:50 PM Chg.+0.030 Bid5:46:00 PM Ask- Underlying Strike price Expiration date Option type
108.800EUR +0.03% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. - - 2024-06-25 Call
 

Master data

WKN: KH4K7V
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-23
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 109.00 -
Knock-in barrier: 72.00 -
Bonus level: 109.00 EUR
Rev. Bonus level: - EUR
Max. payout: 109.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 3.62%
Sideways yield %: 0.21%
Sideways yield p.a. %: 3.62%
Distance to bonus level: 0.05
Distance to bonus level %: 0.05%
Distance to cap %: 0.05%
Distance to safety l.: 36.95
Distance to safety l. %: 33.91%
... valid from: -
 

Quote data

Open: 108.810
High: 108.820
Low: 108.800
Previous Close: 108.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.49%
3 Months  
+2.70%
YTD  
+3.64%
1 Year  
+9.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.770 108.710
1M High / 1M Low: 108.770 108.320
6M High / 6M Low: 108.770 103.440
High (YTD): 2024-06-03 108.770
Low (YTD): 2024-01-23 103.440
52W High: 2024-06-03 108.770
52W Low: 2023-08-21 93.980
Avg. price 1W:   108.738
Avg. volume 1W:   0.000
Avg. price 1M:   108.595
Avg. volume 1M:   0.000
Avg. price 6M:   106.557
Avg. volume 6M:   0.000
Avg. price 1Y:   102.564
Avg. volume 1Y:   0.000
Volatility 1M:   0.58%
Volatility 6M:   4.59%
Volatility 1Y:   8.98%
Volatility 3Y:   -