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Citi Bonus Zert SY1 25.06.2024/  DE000KH5E5X0  /

EUWAX
2024-05-23  9:14:38 AM Chg.+0.06 Bid10:21:28 AM Ask10:21:28 AM Underlying Strike price Expiration date Option type
122.44EUR +0.05% 122.39
Bid Size: 2,500		 -
Ask Size: -		 SYMRISE AG INH. O.N. - - 2024-06-25 Call
 

Master data

WKN: KH5E5X
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-26
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 123.00 -
Knock-in barrier: 86.00 -
Bonus level: 123.00 EUR
Rev. Bonus level: - EUR
Max. payout: 123.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.55%
Bonus yield per year %: 5.97%
Sideways yield %: 0.55%
Sideways yield p.a. %: 5.97%
Distance to bonus level: 17.40
Distance to bonus level %: 16.48%
Distance to cap %: 16.48%
Distance to safety l.: 19.60
Distance to safety l. %: 18.56%
... valid from: -
 

Quote data

Open: 122.44
High: 122.44
Low: 122.44
Previous Close: 122.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+2.25%
3 Months  
+10.22%
YTD  
+11.08%
1 Year  
+15.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.38 121.36
1M High / 1M Low: 122.38 117.65
6M High / 6M Low: 122.38 102.11
High (YTD): 2024-05-22 122.38
Low (YTD): 2024-01-23 102.11
52W High: 2024-05-22 122.38
52W Low: 2023-08-21 90.42
Avg. price 1W:   121.91
Avg. volume 1W:   0.00
Avg. price 1M:   120.57
Avg. volume 1M:   0.00
Avg. price 6M:   113.97
Avg. volume 6M:   0.00
Avg. price 1Y:   106.33
Avg. volume 1Y:   0.00
Volatility 1M:   8.73%
Volatility 6M:   17.37%
Volatility 1Y:   22.01%
Volatility 3Y:   -