Citi Bonus Zert SY1 25.06.2024/  DE000KH8DVB9  /

EUWAX
2024-06-04  9:18:13 AM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
104.79EUR +0.01% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH8DVB
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. 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: 105.00 EUR
Knock-in barrier: 76.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 3.60%
Sideways yield %: 0.21%
Sideways yield p.a. %: 3.60%
Distance to bonus level: -3.95
Distance to bonus level %: -3.63%
Distance to cap %: -3.63%
Distance to safety l.: 32.95
Distance to safety l. %: 30.24%
... valid from: -
 

Quote data

Open: 104.79
High: 104.79
Low: 104.79
Previous Close: 104.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.70%
3 Months  
+3.46%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.78 104.72
1M High / 1M Low: 104.78 104.28
6M High / 6M Low: 104.78 98.43
High (YTD): 2024-06-03 104.78
Low (YTD): 2024-01-23 98.43
52W High: - -
52W Low: - -
Avg. price 1W:   104.75
Avg. volume 1W:   0.00
Avg. price 1M:   104.57
Avg. volume 1M:   0.00
Avg. price 6M:   102.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -