Citi Bonus Zert 3V64 26.06.2024/  DE000KH4MK15  /

EUWAX
2024-04-09  8:34:41 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
227.93EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-26 Call
 

Master data

WKN: KH4MK1
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: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 250.00 -
Knock-in barrier: 165.00 -
Bonus level: 250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.59%
Bonus yield per year %: 15.55%
Sideways yield %: 2.59%
Sideways yield p.a. %: 15.55%
Distance to bonus level: -21.90
Distance to bonus level %: -8.57%
Distance to cap %: -8.57%
Distance to safety l.: 90.70
Distance to safety l. %: 35.47%
... valid from: -
 

Quote data

Open: 227.93
High: 227.93
Low: 227.93
Previous Close: 228.39
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months  
+1.31%
YTD  
+4.13%
1 Year  
+15.39%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 230.35 227.93
6M High / 6M Low: 230.35 217.59
High (YTD): 2024-04-02 230.35
Low (YTD): 2024-01-02 221.03
52W High: 2024-04-02 230.35
52W Low: 2023-05-04 196.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   228.69
Avg. volume 1M:   0.00
Avg. price 6M:   223.80
Avg. volume 6M:   0.00
Avg. price 1Y:   216.43
Avg. volume 1Y:   0.00
Volatility 1M:   6.10%
Volatility 6M:   6.76%
Volatility 1Y:   7.41%
Volatility 3Y:   -