Citi Bonus Zert AIR 25.06.2024/  DE000KH20660  /

Frankfurt Zert./CITI
2024-04-26  7:38:29 PM Chg.+0.200 Bid8:17:47 PM Ask- Underlying Strike price Expiration date Option type
143.680EUR +0.14% 143.670
Bid Size: 500
-
Ask Size: -
AIRBUS - - 2024-06-25 Call
 

Master data

WKN: KH2066
Issuer: Citi
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 144.50 -
Knock-in barrier: 90.00 -
Bonus level: 144.50 EUR
Rev. Bonus level: - EUR
Max. payout: 144.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 3.87%
Sideways yield %: 0.63%
Sideways yield p.a. %: 3.87%
Distance to bonus level: -12.50
Distance to bonus level %: -7.96%
Distance to cap %: -7.96%
Distance to safety l.: 67.00
Distance to safety l. %: 42.68%
... valid from: -
 

Quote data

Open: 143.590
High: 143.680
Low: 143.590
Previous Close: 143.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.22%
3 Months  
+1.61%
YTD  
+2.94%
1 Year  
+16.34%
3 Years     -
5 Years     -
1W High / 1W Low: 143.680 143.480
1M High / 1M Low: 143.680 143.030
6M High / 6M Low: 143.680 132.000
High (YTD): 2024-04-26 143.680
Low (YTD): 2024-01-03 139.040
52W High: 2024-04-26 143.680
52W Low: 2023-05-08 121.450
Avg. price 1W:   143.568
Avg. volume 1W:   0.000
Avg. price 1M:   143.370
Avg. volume 1M:   0.000
Avg. price 6M:   140.345
Avg. volume 6M:   .800
Avg. price 1Y:   134.848
Avg. volume 1Y:   .784
Volatility 1M:   1.41%
Volatility 6M:   2.43%
Volatility 1Y:   6.79%
Volatility 3Y:   -