Citi Bonus Zert BAYN 25.06.2024/  DE000KH12Y56  /

EUWAX
2024-05-03  9:15:43 AM Chg.-0.30 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
28.22EUR -1.05% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH12Y5
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 35.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.28%
Sideways yield p.a. %: -1.97%
Distance to bonus level: 27.98
Distance to bonus level %: 99.86%
Distance to cap %: 99.86%
Distance to safety l.: -6.98
Distance to safety l. %: -24.91%
... valid from: -
 

Quote data

Open: 28.22
High: 28.22
Low: 28.22
Previous Close: 28.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+0.21%
3 Months
  -0.60%
YTD
  -12.98%
1 Year
  -44.70%
3 Years     -
5 Years     -
1W High / 1W Low: 28.52 27.30
1M High / 1M Low: 28.52 25.95
6M High / 6M Low: 46.31 25.41
High (YTD): 2024-01-09 34.40
Low (YTD): 2024-03-07 25.41
52W High: 2023-07-31 52.01
52W Low: 2024-03-07 25.41
Avg. price 1W:   27.91
Avg. volume 1W:   0.00
Avg. price 1M:   27.17
Avg. volume 1M:   0.00
Avg. price 6M:   30.46
Avg. volume 6M:   0.00
Avg. price 1Y:   40.41
Avg. volume 1Y:   1.53
Volatility 1M:   29.29%
Volatility 6M:   50.02%
Volatility 1Y:   36.48%
Volatility 3Y:   -