Citi Bonus Zert BAS 11.06.2024/  DE000KH4KVF4  /

EUWAX
2024-05-02  9:18:29 AM Chg.+0.01 Bid5:46:01 PM Ask5:46:01 PM Underlying Strike price Expiration date Option type
52.65EUR +0.02% 52.60
Bid Size: 1,500
-
Ask Size: -
BASF SE NA O.N. - - 2024-06-11 Call
 

Master data

WKN: KH4KVF
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-03-23
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 53.00 -
Knock-in barrier: 33.00 -
Bonus level: 53.00 EUR
Rev. Bonus level: - EUR
Max. payout: 53.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.80%
Bonus yield per year %: 7.19%
Sideways yield %: 0.80%
Sideways yield p.a. %: 7.19%
Distance to bonus level: 3.91
Distance to bonus level %: 7.97%
Distance to cap %: 7.97%
Distance to safety l.: 16.09
Distance to safety l. %: 32.78%
... valid from: -
 

Quote data

Open: 52.65
High: 52.65
Low: 52.65
Previous Close: 52.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.77%
3 Months  
+4.94%
YTD  
+4.17%
1 Year  
+12.84%
3 Years     -
5 Years     -
1W High / 1W Low: 52.75 52.50
1M High / 1M Low: 52.75 52.19
6M High / 6M Low: 52.75 46.97
High (YTD): 2024-04-25 52.75
Low (YTD): 2024-01-22 48.63
52W High: 2024-04-25 52.75
52W Low: 2023-10-25 44.34
Avg. price 1W:   52.62
Avg. volume 1W:   0.00
Avg. price 1M:   52.41
Avg. volume 1M:   0.00
Avg. price 6M:   50.31
Avg. volume 6M:   0.00
Avg. price 1Y:   48.50
Avg. volume 1Y:   0.00
Volatility 1M:   3.15%
Volatility 6M:   9.37%
Volatility 1Y:   13.53%
Volatility 3Y:   -