Citi Bonus Zert 3V64 26.06.2024/  DE000KH4MK23  /

Frankfurt Zert./CITI
2024-04-26  7:30:07 PM Chg.+0.990 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
236.560EUR +0.42% 236.410
Bid Size: 100
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-26 Call
 

Master data

WKN: KH4MK2
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 255.00 -
Knock-in barrier: 176.00 -
Bonus level: 255.00 EUR
Rev. Bonus level: - EUR
Max. payout: 255.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 4.85%
Sideways yield %: 0.81%
Sideways yield p.a. %: 4.85%
Distance to bonus level: -17.23
Distance to bonus level %: -6.74%
Distance to cap %: -6.74%
Distance to safety l.: 79.70
Distance to safety l. %: 31.17%
... valid from: -
 

Quote data

Open: 235.660
High: 236.720
Low: 235.370
Previous Close: 235.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.68%
3 Months  
+3.24%
YTD  
+6.33%
1 Year  
+18.77%
3 Years     -
5 Years     -
1W High / 1W Low: 237.200 235.570
1M High / 1M Low: 237.950 232.260
6M High / 6M Low: 237.950 218.660
High (YTD): 2024-04-16 237.950
Low (YTD): 2024-01-02 224.710
52W High: 2024-04-16 237.950
52W Low: 2023-05-04 197.920
Avg. price 1W:   236.380
Avg. volume 1W:   0.000
Avg. price 1M:   235.127
Avg. volume 1M:   0.000
Avg. price 6M:   228.548
Avg. volume 6M:   0.000
Avg. price 1Y:   220.038
Avg. volume 1Y:   0.000
Volatility 1M:   5.90%
Volatility 6M:   6.31%
Volatility 1Y:   7.53%
Volatility 3Y:   -