Citi Bonus Zert DTE 25.06.2024/  DE000KH12238  /

Frankfurt Zert./CITI
2024-04-09  9:35:11 AM Chg.0.000 Bid2:12:59 PM Ask- Underlying Strike price Expiration date Option type
22.710EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH1223
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: 23.00 -
Knock-in barrier: 15.75 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 7.52%
Sideways yield %: 1.23%
Sideways yield p.a. %: 7.52%
Distance to bonus level: 1.19
Distance to bonus level %: 5.46%
Distance to cap %: 5.46%
Distance to safety l.: 6.06
Distance to safety l. %: 27.79%
... valid from: -
 

Quote data

Open: 22.710
High: 22.710
Low: 22.710
Previous Close: 22.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+1.43%
YTD  
+2.48%
1 Year  
+7.48%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.710 22.690
6M High / 6M Low: 22.710 21.130
High (YTD): 2024-04-09 22.710
Low (YTD): 2024-01-02 22.210
52W High: 2024-04-09 22.710
52W Low: 2023-06-08 19.580
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.698
Avg. volume 1M:   0.000
Avg. price 6M:   22.231
Avg. volume 6M:   0.000
Avg. price 1Y:   21.418
Avg. volume 1Y:   0.000
Volatility 1M:   0.68%
Volatility 6M:   2.91%
Volatility 1Y:   8.63%
Volatility 3Y:   -