Citi Bonus Zert BAYN 25.06.2024/  DE000KH7AL31  /

Frankfurt Zert./CITI
2024-05-31  7:38:24 PM Chg.+0.020 Bid9:57:10 PM Ask- Underlying Strike price Expiration date Option type
28.070EUR +0.07% 28.220
Bid Size: 500
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH7AL3
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 35.00 -
Bonus level: 54.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.61%
Sideways yield p.a. %: 9.08%
Distance to bonus level: 25.76
Distance to bonus level %: 91.22%
Distance to cap %: -
Distance to safety l.: -6.76
Distance to safety l. %: -23.94%
... valid from: -
 

Quote data

Open: 28.100
High: 28.140
Low: 27.860
Previous Close: 28.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -0.43%
3 Months
  -0.18%
YTD
  -13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 27.080
1M High / 1M Low: 29.380 27.080
6M High / 6M Low: 34.550 25.720
High (YTD): 2024-01-09 34.550
Low (YTD): 2024-03-19 25.720
52W High: - -
52W Low: - -
Avg. price 1W:   27.848
Avg. volume 1W:   0.000
Avg. price 1M:   28.323
Avg. volume 1M:   0.000
Avg. price 6M:   28.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.40%
Volatility 6M:   27.59%
Volatility 1Y:   -
Volatility 3Y:   -