Citi Bonus Zert VNA 25.06.2024/  DE000KH63JM3  /

Frankfurt Zert./CITI
2024-05-17  7:36:49 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
19.900EUR 0.00% 19.900
Bid Size: 100
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH63JM
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-31
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 12.50 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 4.76%
Sideways yield %: 0.50%
Sideways yield p.a. %: 4.76%
Distance to bonus level: -9.73
Distance to bonus level %: -32.73%
Distance to cap %: -32.73%
Distance to safety l.: 17.23
Distance to safety l. %: 57.95%
... valid from: -
 

Quote data

Open: 19.900
High: 19.900
Low: 19.900
Previous Close: 19.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.45%
3 Months  
+1.48%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.900 19.900
1M High / 1M Low: 19.900 19.810
6M High / 6M Low: 19.900 19.090
High (YTD): 2024-05-17 19.900
Low (YTD): 2024-01-05 19.450
52W High: - -
52W Low: - -
Avg. price 1W:   19.900
Avg. volume 1W:   0.000
Avg. price 1M:   19.869
Avg. volume 1M:   0.000
Avg. price 6M:   19.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   2.03%
Volatility 1Y:   -
Volatility 3Y:   -