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Citi Bonus Zert 1COV 25.06.2024/  DE000KH4KW05  /

Frankfurt Zert./CITI
2024-04-09  9:34:06 AM Chg.-0.010 Bid2:13:22 PM Ask- Underlying Strike price Expiration date Option type
45.300EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. - - 2024-06-25 Call
 

Master data

WKN: KH4KW0
Issuer: Citi
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-23
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.00 -
Knock-in barrier: 30.00 -
Bonus level: 47.00 EUR
Rev. Bonus level: - EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.75%
Bonus yield per year %: 27.02%
Sideways yield %: 3.75%
Sideways yield p.a. %: 27.02%
Distance to bonus level: -0.42
Distance to bonus level %: -0.89%
Distance to cap %: -0.89%
Distance to safety l.: 17.42
Distance to safety l. %: 36.74%
... valid from: -
 

Quote data

Open: 45.300
High: 45.360
Low: 45.300
Previous Close: 45.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months  
+2.14%
YTD  
+0.76%
1 Year  
+15.15%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 45.310 45.300
6M High / 6M Low: 45.310 41.540
High (YTD): 2024-04-08 45.310
Low (YTD): 2024-03-15 42.720
52W High: 2024-04-08 45.310
52W Low: 2023-05-31 36.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   45.305
Avg. volume 1M:   0.000
Avg. price 6M:   43.804
Avg. volume 6M:   0.000
Avg. price 1Y:   42.955
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   9.85%
Volatility 1Y:   14.18%
Volatility 3Y:   -