Citi Bonus Zert AIR 11.06.2024/  DE000KH5DUJ0  /

Frankfurt Zert./CITI
2024-03-26  7:39:35 PM Chg.+0.020 Bid9:18:09 PM Ask9:18:09 PM Underlying Strike price Expiration date Option type
146.560EUR +0.01% -
Bid Size: -
-
Ask Size: -
AIRBUS - - 2024-06-11 Call
 

Master data

WKN: KH5DUJ
Issuer: Citi
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-04-26
Last trading day: 2024-03-27
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 147.00 -
Knock-in barrier: 102.00 -
Bonus level: 147.00 EUR
Rev. Bonus level: - EUR
Max. payout: 147.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 1.31%
Sideways yield %: 0.16%
Sideways yield p.a. %: 1.31%
Distance to bonus level: -10.00
Distance to bonus level %: -6.37%
Distance to cap %: -6.37%
Distance to safety l.: 55.00
Distance to safety l. %: 35.03%
... valid from: -
 

Quote data

Open: 146.570
High: 146.580
Low: 146.560
Previous Close: 146.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.69%
YTD  
+3.47%
1 Year  
+18.64%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 146.560 131.090
High (YTD): 2024-03-26 146.560
Low (YTD): 2024-01-03 140.490
52W High: 2024-03-26 146.560
52W Low: 2023-05-10 120.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   141.829
Avg. volume 6M:   0.000
Avg. price 1Y:   134.907
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3.97%
Volatility 1Y:   9.91%
Volatility 3Y:   -