Citi Bonus Zert VNA 25.06.2024/  DE000KH8DWS1  /

EUWAX
2024-05-29  9:16:37 AM Chg.0.00 Bid1:02:01 PM Ask1:02:01 PM Underlying Strike price Expiration date Option type
23.42EUR 0.00% 23.42
Bid Size: 2,500
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KH8DWS
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: 23.50 EUR
Knock-in barrier: 14.50 EUR
Bonus level: 23.50 EUR
Rev. Bonus level: - EUR
Max. payout: 23.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 4.55%
Sideways yield %: 0.34%
Sideways yield p.a. %: 4.55%
Distance to bonus level: -5.04
Distance to bonus level %: -17.66%
Distance to cap %: -17.66%
Distance to safety l.: 14.04
Distance to safety l. %: 49.19%
... valid from: -
 

Quote data

Open: 23.42
High: 23.42
Low: 23.42
Previous Close: 23.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.60%
3 Months  
+2.36%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.42 23.40
1M High / 1M Low: 23.42 23.28
6M High / 6M Low: 23.42 22.03
High (YTD): 2024-05-28 23.42
Low (YTD): 2024-01-05 22.60
52W High: - -
52W Low: - -
Avg. price 1W:   23.41
Avg. volume 1W:   0.00
Avg. price 1M:   23.37
Avg. volume 1M:   0.00
Avg. price 6M:   22.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   3.51%
Volatility 1Y:   -
Volatility 3Y:   -