Citi Bonus Zert DTE 25.06.2024/  DE000KH12238  /

EUWAX
2024-04-09  8:33:37 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
22.71EUR - -
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: 22.71
High: 22.71
Low: 22.71
Previous Close: 22.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.43%
YTD  
+2.62%
1 Year  
+7.63%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.72 22.68
6M High / 6M Low: 22.72 21.23
High (YTD): 2024-04-02 22.72
Low (YTD): 2024-01-02 22.21
52W High: 2024-04-02 22.72
52W Low: 2023-06-08 19.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.70
Avg. volume 1M:   0.00
Avg. price 6M:   22.24
Avg. volume 6M:   0.00
Avg. price 1Y:   21.42
Avg. volume 1Y:   0.00
Volatility 1M:   1.43%
Volatility 6M:   3.08%
Volatility 1Y:   8.62%
Volatility 3Y:   -