Citi Bonus Zert TL0 12.06.2024/  DE000KH5F3W6  /

EUWAX
2024-05-31  12:52:39 PM Chg.-0.77 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
189.40EUR -0.40% -
Bid Size: -
-
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 %: 0.28%
Bonus yield per year %: 9.13%
Sideways yield %: 0.28%
Sideways yield p.a. %: 9.13%
Distance to bonus level: 26.27
Distance to bonus level %: 16.06%
Distance to cap %: 16.06%
Distance to safety l.: 35.62
Distance to safety l. %: 21.77%
... valid from: -
 

Quote data

Open: 189.86
High: 189.86
Low: 189.40
Previous Close: 190.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.18%
3 Months  
+3.31%
YTD  
+6.18%
1 Year  
+22.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.17 188.74
1M High / 1M Low: 190.17 187.67
6M High / 6M Low: 190.17 150.53
High (YTD): 2024-05-30 190.17
Low (YTD): 2024-04-23 150.53
52W High: 2024-05-30 190.17
52W Low: 2024-04-23 150.53
Avg. price 1W:   189.28
Avg. volume 1W:   0.00
Avg. price 1M:   188.77
Avg. volume 1M:   0.00
Avg. price 6M:   179.28
Avg. volume 6M:   1.20
Avg. price 1Y:   175.00
Avg. volume 1Y:   1.02
Volatility 1M:   4.16%
Volatility 6M:   33.88%
Volatility 1Y:   25.64%
Volatility 3Y:   -