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Citi Bonus Zert APC 26.06.2024/  DE000KH64Q38  /

Frankfurt Zert./CITI
2024-05-03  7:29:53 PM Chg.+2.100 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
187.350EUR +1.13% 187.190
Bid Size: 500		 -
Ask Size: -		 APPLE INC. - - 2024-06-26 Call
 

Master data

WKN: KH64Q3
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
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: 204.00 -
Knock-in barrier: 142.00 -
Bonus level: 204.00 EUR
Rev. Bonus level: - EUR
Max. payout: 204.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 7.40%
Sideways yield %: 1.09%
Sideways yield p.a. %: 7.40%
Distance to bonus level: 18.82
Distance to bonus level %: 11.02%
Distance to cap %: 11.02%
Distance to safety l.: 28.75
Distance to safety l. %: 16.84%
... valid from: -
 

Quote data

Open: 187.540
High: 187.590
Low: 186.630
Previous Close: 185.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+4.46%
3 Months  
+3.34%
YTD  
+6.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 187.350 185.250
1M High / 1M Low: 187.350 179.070
6M High / 6M Low: 187.350 171.930
High (YTD): 2024-05-03 187.350
Low (YTD): 2024-01-04 174.290
52W High: - -
52W Low: - -
Avg. price 1W:   185.963
Avg. volume 1W:   0.000
Avg. price 1M:   182.567
Avg. volume 1M:   0.000
Avg. price 6M:   178.860
Avg. volume 6M:   .645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.03%
Volatility 6M:   9.35%
Volatility 1Y:   -
Volatility 3Y:   -