Citi Bonus Zert SY1 25.06.2024/  DE000KH9FHM8  /

Frankfurt Zert./CITI
2024-05-23  9:23:05 AM Chg.+0.030 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
100.740EUR +0.03% 100.740
Bid Size: 2,500
-
Ask Size: -
SYMRISE AG INH. O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH9FHM
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: 2023-08-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 101.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 101.00 EUR
Rev. Bonus level: - EUR
Max. payout: 101.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 3.15%
Sideways yield %: 0.30%
Sideways yield p.a. %: 3.15%
Distance to bonus level: -2.65
Distance to bonus level %: -2.56%
Distance to cap %: -2.56%
Distance to safety l.: 33.65
Distance to safety l. %: 32.47%
... valid from: -
 

Quote data

Open: 100.740
High: 100.740
Low: 100.740
Previous Close: 100.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.46%
3 Months  
+1.83%
YTD  
+2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.570
1M High / 1M Low: 100.710 100.280
6M High / 6M Low: 100.710 96.990
High (YTD): 2024-05-22 100.710
Low (YTD): 2024-01-23 97.030
52W High: - -
52W Low: - -
Avg. price 1W:   100.660
Avg. volume 1W:   0.000
Avg. price 1M:   100.486
Avg. volume 1M:   0.000
Avg. price 6M:   98.994
Avg. volume 6M:   .129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   3.56%
Volatility 1Y:   -
Volatility 3Y:   -