Citi Bonus Zert BEI 25.06.2024/  DE000KH4KVX7  /

Frankfurt Zert./CITI
2024-04-09  9:27:00 AM Chg.+0.020 Bid2:10:11 PM Ask- Underlying Strike price Expiration date Option type
126.530EUR +0.02% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. - - 2024-06-25 Call
 

Master data

WKN: KH4KVX
Issuer: Citi
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-03-23
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 128.00 -
Knock-in barrier: 93.00 -
Bonus level: 128.00 EUR
Rev. Bonus level: - EUR
Max. payout: 128.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.16%
Bonus yield per year %: 7.60%
Sideways yield %: 1.16%
Sideways yield p.a. %: 7.60%
Distance to bonus level: -12.55
Distance to bonus level %: -8.93%
Distance to cap %: -8.93%
Distance to safety l.: 47.55
Distance to safety l. %: 33.83%
... valid from: -
 

Quote data

Open: 126.520
High: 126.540
Low: 126.520
Previous Close: 126.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.03%
3 Months  
+0.70%
YTD  
+1.16%
1 Year  
+7.71%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 126.530 126.420
6M High / 6M Low: 126.600 121.390
High (YTD): 2024-03-27 126.600
Low (YTD): 2024-01-05 124.930
52W High: 2024-03-27 126.600
52W Low: 2023-06-01 115.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   126.492
Avg. volume 1M:   0.000
Avg. price 6M:   124.948
Avg. volume 6M:   0.000
Avg. price 1Y:   121.638
Avg. volume 1Y:   0.000
Volatility 1M:   0.82%
Volatility 6M:   1.56%
Volatility 1Y:   3.86%
Volatility 3Y:   -