Citi Bonus Zert 3V64 12.06.2024/  DE000KH7B003  /

Frankfurt Zert./CITI
2024-03-26  7:25:42 PM Chg.+0.190 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
225.790EUR +0.08% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-12 Call
 

Master data

WKN: KH7B00
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: 246.00 -
Knock-in barrier: 181.00 -
Bonus level: 246.00 EUR
Rev. Bonus level: - EUR
Max. payout: 246.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.85%
Bonus yield per year %: 14.46%
Sideways yield %: 1.85%
Sideways yield p.a. %: 14.46%
Distance to bonus level: -25.64
Distance to bonus level %: -10.03%
Distance to cap %: -10.03%
Distance to safety l.: 74.70
Distance to safety l. %: 29.21%
... valid from: -
 

Quote data

Open: 225.350
High: 225.800
Low: 225.220
Previous Close: 225.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.40%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 226.450 213.600
High (YTD): 2024-02-13 226.450
Low (YTD): 2024-01-02 218.520
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   221.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -