Citi Bonus Zert DHL 25.06.2024/  DE000KH122Q8  /

EUWAX
2024-05-16  9:17:44 AM Chg.+0.02 Bid3:46:48 PM Ask3:46:48 PM Underlying Strike price Expiration date Option type
39.75EUR +0.05% 39.75
Bid Size: 15,000
-
Ask Size: -
DEUTSCHE POST AG NA ... - - 2024-06-25 Call
 

Master data

WKN: KH122Q
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE POST 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: 40.00 -
Knock-in barrier: 25.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.78%
Bonus yield per year %: 7.03%
Sideways yield %: 0.78%
Sideways yield p.a. %: 7.03%
Distance to bonus level: 0.25
Distance to bonus level %: 0.63%
Distance to cap %: 0.63%
Distance to safety l.: 14.75
Distance to safety l. %: 37.11%
... valid from: -
 

Quote data

Open: 39.75
High: 39.75
Low: 39.75
Previous Close: 39.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.20%
3 Months  
+1.40%
YTD  
+2.24%
1 Year  
+8.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.73 39.70
1M High / 1M Low: 39.73 39.28
6M High / 6M Low: 39.73 38.32
High (YTD): 2024-05-15 39.73
Low (YTD): 2024-01-03 38.85
52W High: 2024-05-15 39.73
52W Low: 2023-05-16 36.69
Avg. price 1W:   39.72
Avg. volume 1W:   0.00
Avg. price 1M:   39.52
Avg. volume 1M:   0.00
Avg. price 6M:   39.10
Avg. volume 6M:   0.00
Avg. price 1Y:   38.30
Avg. volume 1Y:   0.00
Volatility 1M:   1.68%
Volatility 6M:   2.06%
Volatility 1Y:   3.97%
Volatility 3Y:   -