Citi Bonus Zert VNA 25.06.2024/  DE000KH5FL53  /

EUWAX
2024-05-17  9:17:03 AM Chg.-0.26 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
29.78EUR -0.87% -
Bid Size: -
-
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: 29.78
High: 29.78
Low: 29.78
Previous Close: 30.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+16.88%
3 Months  
+10.26%
YTD  
+2.80%
1 Year  
+65.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.04 27.86
1M High / 1M Low: 30.04 25.48
6M High / 6M Low: 30.04 25.28
High (YTD): 2024-05-16 30.04
Low (YTD): 2024-03-18 25.28
52W High: 2024-05-16 30.04
52W Low: 2023-06-01 17.26
Avg. price 1W:   28.81
Avg. volume 1W:   0.00
Avg. price 1M:   27.28
Avg. volume 1M:   0.00
Avg. price 6M:   27.12
Avg. volume 6M:   14.72
Avg. price 1Y:   24.25
Avg. volume 1Y:   34.51
Volatility 1M:   29.78%
Volatility 6M:   25.61%
Volatility 1Y:   33.22%
Volatility 3Y:   -