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Citi Bonus Zert DTE 25.06.2024/  DE000KH21BE5  /

Frankfurt Zert./CITI
2024-04-30  7:31:00 PM Chg.0.000 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
22.300EUR 0.00% 22.300
Bid Size: 1,500		 -
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 %: 0.85%
Bonus yield per year %: 5.47%
Sideways yield %: 0.85%
Sideways yield p.a. %: 5.47%
Distance to bonus level: 0.72
Distance to bonus level %: 3.31%
Distance to cap %: 3.31%
Distance to safety l.: 6.53
Distance to safety l. %: 29.98%
... valid from: -
 

Quote data

Open: 22.310
High: 22.310
Low: 22.300
Previous Close: 22.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.54%
3 Months  
+1.78%
YTD  
+2.67%
1 Year  
+7.57%
3 Years     -
5 Years     -
1W High / 1W Low: 22.300 22.260
1M High / 1M Low: 22.300 22.170
6M High / 6M Low: 22.300 20.900
High (YTD): 2024-04-29 22.300
Low (YTD): 2024-01-02 21.770
52W High: 2024-04-29 22.300
52W Low: 2023-06-08 19.510
Avg. price 1W:   22.278
Avg. volume 1W:   0.000
Avg. price 1M:   22.232
Avg. volume 1M:   0.000
Avg. price 6M:   21.842
Avg. volume 6M:   0.000
Avg. price 1Y:   21.154
Avg. volume 1Y:   0.000
Volatility 1M:   1.72%
Volatility 6M:   2.48%
Volatility 1Y:   7.06%
Volatility 3Y:   -