Citi Bonus Zert TL0 12.06.2024/  DE000KH5F3W6  /

Frankfurt Zert./CITI
2024-05-03  7:38:52 PM Chg.-0.330 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
188.290EUR -0.17% 188.260
Bid Size: 75
-
Ask Size: -
TESLA INC. DL -,001 - - 2024-06-12 Call
 

Master data

WKN: KH5F3W
Issuer: Citi
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-04-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 206.00 -
Knock-in barrier: 128.00 -
Bonus level: 206.00 EUR
Rev. Bonus level: - EUR
Max. payout: 206.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.66%
Bonus yield per year %: 15.36%
Sideways yield %: 1.66%
Sideways yield p.a. %: 15.36%
Distance to bonus level: 23.09
Distance to bonus level %: 13.72%
Distance to cap %: 13.72%
Distance to safety l.: 40.33
Distance to safety l. %: 23.96%
... valid from: -
 

Quote data

Open: 188.770
High: 188.770
Low: 187.730
Previous Close: 188.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+6.00%
3 Months  
+6.67%
YTD  
+5.66%
1 Year  
+43.16%
3 Years     -
5 Years     -
1W High / 1W Low: 189.200 188.290
1M High / 1M Low: 189.200 150.750
6M High / 6M Low: 189.200 150.750
High (YTD): 2024-04-30 189.200
Low (YTD): 2024-04-22 150.750
52W High: 2024-04-30 189.200
52W Low: 2023-05-04 131.520
Avg. price 1W:   188.727
Avg. volume 1W:   0.000
Avg. price 1M:   176.190
Avg. volume 1M:   0.000
Avg. price 6M:   176.819
Avg. volume 6M:   2.419
Avg. price 1Y:   171.368
Avg. volume 1Y:   1.569
Volatility 1M:   68.23%
Volatility 6M:   31.29%
Volatility 1Y:   24.30%
Volatility 3Y:   -