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Citi Bonus Zert VNA 25.06.2024/  DE000KH8DWU7  /

EUWAX
2024-05-31  12:52:00 PM Chg.0.00 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
25.91EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH8DWU
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA 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: 26.00 EUR
Knock-in barrier: 16.50 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 5.21%
Sideways yield %: 0.35%
Sideways yield p.a. %: 5.21%
Distance to bonus level: -2.80
Distance to bonus level %: -9.72%
Distance to cap %: -9.72%
Distance to safety l.: 12.30
Distance to safety l. %: 42.71%
... valid from: -
 

Quote data

Open: 25.92
High: 25.92
Low: 25.91
Previous Close: 25.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.62%
3 Months  
+3.43%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.91 25.90
1M High / 1M Low: 25.91 25.75
6M High / 6M Low: 25.91 24.07
High (YTD): 2024-05-31 25.91
Low (YTD): 2024-01-05 24.60
52W High: - -
52W Low: - -
Avg. price 1W:   25.91
Avg. volume 1W:   0.00
Avg. price 1M:   25.86
Avg. volume 1M:   0.00
Avg. price 6M:   25.18
Avg. volume 6M:   19.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -