Citi Bonus Zert 3V64 12.06.2024/  DE000KH7AZZ7  /

Frankfurt Zert./CITI
2024-03-26  7:36:07 PM Chg.+0.130 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
223.530EUR +0.06% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-12 Call
 

Master data

WKN: KH7AZZ
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-06-28
Last trading day: 2024-03-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 243.50 -
Knock-in barrier: 170.00 -
Bonus level: 243.50 EUR
Rev. Bonus level: - EUR
Max. payout: 243.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.80%
Bonus yield per year %: 14.05%
Sideways yield %: 1.80%
Sideways yield p.a. %: 14.05%
Distance to bonus level: -27.98
Distance to bonus level %: -10.94%
Distance to cap %: -10.94%
Distance to safety l.: 85.70
Distance to safety l. %: 33.52%
... valid from: -
 

Quote data

Open: 223.220
High: 223.580
Low: 223.020
Previous Close: 223.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.31%
YTD  
+3.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 224.330 214.010
High (YTD): 2024-02-13 224.330
Low (YTD): 2024-01-02 216.890
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   219.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.20%
Volatility 1Y:   -
Volatility 3Y:   -