Citi Bonus Zert DTE 25.06.2024
/ DE000KH21BE5
Citi Bonus Zert DTE 25.06.2024/ DE000KH21BE5 /
2024-05-21 1:34:03 PM |
Chg.+0.010 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
22.420EUR |
+0.04% |
22.420 Bid Size: 10,000 |
- Ask Size: - |
DT.TELEKOM AG NA |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH21BE |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-25 |
Issue date: |
2023-01-30 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
22.50 - |
Knock-in barrier: |
15.25 - |
Bonus level: |
22.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
22.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.40% |
Bonus yield per year %: |
4.13% |
Sideways yield %: |
0.40% |
Sideways yield p.a. %: |
4.13% |
Distance to bonus level: |
0.29 |
Distance to bonus level %: |
1.31% |
Distance to cap %: |
1.31% |
Distance to safety l.: |
6.96 |
Distance to safety l. %: |
31.34% |
... valid from: |
- |
Quote data
Open: |
22.420 |
High: |
22.420 |
Low: |
22.420 |
Previous Close: |
22.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+2.23% |
YTD |
|
|
+3.22% |
1 Year |
|
|
+7.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.410 |
22.390 |
1M High / 1M Low: |
22.410 |
22.260 |
6M High / 6M Low: |
22.410 |
21.480 |
High (YTD): |
2024-05-20 |
22.410 |
Low (YTD): |
2024-01-02 |
21.770 |
52W High: |
2024-05-20 |
22.410 |
52W Low: |
2023-06-08 |
19.510 |
Avg. price 1W: |
|
22.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.71% |
Volatility 6M: |
|
1.75% |
Volatility 1Y: |
|
7.01% |
Volatility 3Y: |
|
- |