Citi Bonus Zert 3V64 26.06.2024/  DE000KH4MK07  /

EUWAX
2024-04-26  9:00:42 AM Chg.-0.46 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
228.72EUR -0.20% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-26 Call
 

Master data

WKN: KH4MK0
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: 247.50 -
Knock-in barrier: 154.00 -
Bonus level: 247.50 EUR
Rev. Bonus level: - EUR
Max. payout: 248.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 7.18%
Sideways yield %: 1.20%
Sideways yield p.a. %: 7.18%
Distance to bonus level: -24.24
Distance to bonus level %: -9.48%
Distance to cap %: -9.48%
Distance to safety l.: 101.70
Distance to safety l. %: 39.77%
... valid from: -
 

Quote data

Open: 228.72
High: 228.72
Low: 228.72
Previous Close: 229.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+1.28%
3 Months  
+2.60%
YTD  
+5.35%
1 Year  
+15.58%
3 Years     -
5 Years     -
1W High / 1W Low: 230.46 228.72
1M High / 1M Low: 230.96 225.69
6M High / 6M Low: 230.96 216.23
High (YTD): 2024-04-16 230.96
Low (YTD): 2024-01-02 219.28
52W High: 2024-04-16 230.96
52W Low: 2023-05-04 197.30
Avg. price 1W:   229.64
Avg. volume 1W:   0.00
Avg. price 1M:   228.34
Avg. volume 1M:   17.14
Avg. price 6M:   222.75
Avg. volume 6M:   3.85
Avg. price 1Y:   216.18
Avg. volume 1Y:   14.30
Volatility 1M:   6.36%
Volatility 6M:   6.70%
Volatility 1Y:   7.08%
Volatility 3Y:   -