Citi Bonus Zert AMD 26.06.2024/  DE000KH64NH3  /

EUWAX
2024-04-30  9:15:03 AM Chg.+0.24 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
130.92EUR +0.18% -
Bid Size: -
-
Ask Size: -
ADVANCED MIC.DEV. D... - - 2024-06-26 Call
 

Master data

WKN: KH64NH
Issuer: Citi
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 141.50 -
Knock-in barrier: 88.00 -
Bonus level: 141.50 EUR
Rev. Bonus level: - EUR
Max. payout: 141.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.33%
Bonus yield per year %: 8.56%
Sideways yield %: 1.33%
Sideways yield p.a. %: 8.56%
Distance to bonus level: -5.44
Distance to bonus level %: -3.94%
Distance to cap %: -3.94%
Distance to safety l.: 50.10
Distance to safety l. %: 36.28%
... valid from: -
 

Quote data

Open: 130.92
High: 130.92
Low: 130.92
Previous Close: 130.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.12%
3 Months  
+3.36%
YTD  
+8.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 130.92 130.14
1M High / 1M Low: 131.49 128.75
6M High / 6M Low: 131.49 102.46
High (YTD): 2024-04-16 131.49
Low (YTD): 2024-01-03 119.66
52W High: - -
52W Low: - -
Avg. price 1W:   130.59
Avg. volume 1W:   0.00
Avg. price 1M:   130.26
Avg. volume 1M:   0.00
Avg. price 6M:   123.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   12.60%
Volatility 1Y:   -
Volatility 3Y:   -