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Citi Bonus Zert VNA 25.06.2024/  DE000KH5FL53  /

Frankfurt Zert./CITI
2024-05-17  7:30:30 PM Chg.-0.030 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
29.790EUR -0.10% 29.780
Bid Size: 100		 -
Ask Size: -		 VONOVIA SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH5FL5
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 15.00 -
Bonus level: 24.75 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.17%
Sideways yield p.a. %: -1.59%
Distance to bonus level: -4.98
Distance to bonus level %: -16.75%
Distance to cap %: -
Distance to safety l.: 14.73
Distance to safety l. %: 49.55%
... valid from: -
 

Quote data

Open: 29.720
High: 29.800
Low: 29.620
Previous Close: 29.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+16.14%
3 Months  
+9.89%
YTD  
+3.26%
1 Year  
+65.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.890 28.070
1M High / 1M Low: 29.890 25.650
6M High / 6M Low: 29.890 25.250
High (YTD): 2024-05-15 29.890
Low (YTD): 2024-03-15 25.250
52W High: 2024-05-15 29.890
52W Low: 2023-06-01 17.260
Avg. price 1W:   29.144
Avg. volume 1W:   50
Avg. price 1M:   27.383
Avg. volume 1M:   12.500
Avg. price 6M:   27.118
Avg. volume 6M:   9.274
Avg. price 1Y:   24.247
Avg. volume 1Y:   6.471
Volatility 1M:   24.53%
Volatility 6M:   24.83%
Volatility 1Y:   32.75%
Volatility 3Y:   -