Citi Bonus Zert APC 26.06.2024/  DE000KH3CVZ1  /

EUWAX
2024-05-03  9:16:02 AM Chg.+0.20 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
169.57EUR +0.12% -
Bid Size: -
-
Ask Size: -
APPLE INC. - - 2024-06-26 Call
 

Master data

WKN: KH3CVZ
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-02-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 183.50 -
Knock-in barrier: 116.00 -
Bonus level: 183.50 EUR
Rev. Bonus level: - EUR
Max. payout: 183.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.56%
Bonus yield per year %: 3.78%
Sideways yield %: 0.56%
Sideways yield p.a. %: 3.78%
Distance to bonus level: -0.23
Distance to bonus level %: -0.14%
Distance to cap %: -0.14%
Distance to safety l.: 54.75
Distance to safety l. %: 32.06%
... valid from: -
 

Quote data

Open: 169.57
High: 169.57
Low: 169.57
Previous Close: 169.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.86%
3 Months  
+3.42%
YTD  
+5.68%
1 Year  
+18.59%
3 Years     -
5 Years     -
1W High / 1W Low: 169.66 169.33
1M High / 1M Low: 170.31 166.31
6M High / 6M Low: 170.31 159.85
High (YTD): 2024-04-16 170.31
Low (YTD): 2024-01-04 161.44
52W High: 2024-04-16 170.31
52W Low: 2023-05-04 142.99
Avg. price 1W:   169.48
Avg. volume 1W:   0.00
Avg. price 1M:   168.76
Avg. volume 1M:   0.00
Avg. price 6M:   164.67
Avg. volume 6M:   0.00
Avg. price 1Y:   160.12
Avg. volume 1Y:   0.00
Volatility 1M:   5.31%
Volatility 6M:   6.56%
Volatility 1Y:   7.29%
Volatility 3Y:   -