Citi Bonus Zert DTE 25.06.2024/  DE000KH12220  /

Frankfurt Zert./CITI
2024-04-09  9:24:52 AM Chg.0.000 Bid1:14:46 PM Ask- Underlying Strike price Expiration date Option type
22.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH1222
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 -
Knock-in barrier: 14.75 -
Bonus level: 22.50 EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.12%
Bonus yield per year %: 6.86%
Sideways yield %: 1.12%
Sideways yield p.a. %: 6.86%
Distance to bonus level: 0.69
Distance to bonus level %: 3.16%
Distance to cap %: 3.16%
Distance to safety l.: 7.06
Distance to safety l. %: 32.37%
... valid from: -
 

Quote data

Open: 22.250
High: 22.250
Low: 22.250
Previous Close: 22.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.14%
3 Months  
+1.32%
YTD  
+2.16%
1 Year  
+6.77%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.250 22.220
6M High / 6M Low: 22.250 21.010
High (YTD): 2024-04-09 22.250
Low (YTD): 2024-01-02 21.810
52W High: 2024-04-09 22.250
52W Low: 2023-06-08 19.750
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.235
Avg. volume 1M:   0.000
Avg. price 6M:   21.835
Avg. volume 6M:   0.000
Avg. price 1Y:   21.186
Avg. volume 1Y:   0.000
Volatility 1M:   0.80%
Volatility 6M:   2.09%
Volatility 1Y:   6.36%
Volatility 3Y:   -