OverviewChartNewsTraderScreen

Citi Bonus Zert CBK 11.06.2024/  DE000KH9E5V0  /

Frankfurt Zert./CITI
2024-05-02  7:28:20 PM Chg.0.000 Bid2024-05-02 Ask- Underlying Strike price Expiration date Option type
11.860EUR 0.00% 11.860
Bid Size: 3,700		 -
Ask Size: -		 COMMERZBANK AG - EUR 2024-06-11 Call
 

Master data

WKN: KH9E5V
Issuer: Citi
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-11
Issue date: 2023-08-28
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.10 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 10.62%
Sideways yield %: 1.18%
Sideways yield p.a. %: 10.62%
Distance to bonus level: -1.96
Distance to bonus level %: -14.04%
Distance to cap %: -14.04%
Distance to safety l.: 5.86
Distance to safety l. %: 41.98%
... valid from: -
 

Quote data

Open: 11.880
High: 11.890
Low: 11.860
Previous Close: 11.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.25%
3 Months  
+8.11%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.860 11.850
1M High / 1M Low: 11.890 11.810
6M High / 6M Low: 11.890 10.210
High (YTD): 2024-04-24 11.890
Low (YTD): 2024-02-07 10.710
52W High: - -
52W Low: - -
Avg. price 1W:   11.855
Avg. volume 1W:   0.000
Avg. price 1M:   11.842
Avg. volume 1M:   0.000
Avg. price 6M:   11.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.99%
Volatility 6M:   10.97%
Volatility 1Y:   -
Volatility 3Y:   -