Citi Bonus Zert CBK 11.06.2024/  DE000KH20793  /

Frankfurt Zert./CITI
2024-04-17  7:39:16 PM Chg.+0.010 Bid8:46:19 PM Ask- Underlying Strike price Expiration date Option type
12.530EUR +0.08% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG - - 2024-06-11 Call
 

Master data

WKN: KH2079
Issuer: Citi
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-01-30
Last trading day: 2024-04-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.70 -
Knock-in barrier: 7.90 -
Bonus level: 12.70 EUR
Rev. Bonus level: - EUR
Max. payout: 12.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.28%
Bonus yield per year %: 11.48%
Sideways yield %: 1.28%
Sideways yield p.a. %: 11.48%
Distance to bonus level: -1.26
Distance to bonus level %: -9.03%
Distance to cap %: -9.03%
Distance to safety l.: 6.06
Distance to safety l. %: 43.41%
... valid from: -
 

Quote data

Open: 12.540
High: 12.550
Low: 12.530
Previous Close: 12.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.32%
3 Months  
+7.83%
YTD  
+9.43%
1 Year  
+37.24%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.540 12.490
6M High / 6M Low: 12.540 10.720
High (YTD): 2024-04-10 12.540
Low (YTD): 2024-02-07 11.340
52W High: 2024-04-10 12.540
52W Low: 2023-05-04 8.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.522
Avg. volume 1M:   0.000
Avg. price 6M:   11.781
Avg. volume 6M:   0.000
Avg. price 1Y:   10.864
Avg. volume 1Y:   0.000
Volatility 1M:   1.98%
Volatility 6M:   11.59%
Volatility 1Y:   20.34%
Volatility 3Y:   -