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Citi Bonus Zert DTE 25.06.2024/  DE000KH21WS1  /

Frankfurt Zert./CITI
2024-04-26  7:25:03 PM Chg.+0.060 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
22.710EUR +0.26% 22.710
Bid Size: 500		 -
Ask Size: -		 DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH21WS
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: - -
Knock-in barrier: 16.25 -
Bonus level: 22.75 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 1.34%
Sideways yield %: 0.22%
Sideways yield p.a. %: 1.34%
Distance to bonus level: 0.94
Distance to bonus level %: 4.31%
Distance to cap %: -
Distance to safety l.: 5.56
Distance to safety l. %: 25.49%
... valid from: -
 

Quote data

Open: 22.650
High: 22.720
Low: 22.650
Previous Close: 22.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.58%
3 Months
  -0.61%
YTD  
+2.53%
1 Year  
+2.25%
3 Years     -
5 Years     -
1W High / 1W Low: 22.710 22.630
1M High / 1M Low: 22.750 22.430
6M High / 6M Low: 23.080 21.080
High (YTD): 2024-01-24 23.080
Low (YTD): 2024-03-14 22.270
52W High: 2024-01-24 23.080
52W Low: 2023-08-08 19.290
Avg. price 1W:   22.674
Avg. volume 1W:   0.000
Avg. price 1M:   22.587
Avg. volume 1M:   0.000
Avg. price 6M:   22.395
Avg. volume 6M:   0.000
Avg. price 1Y:   21.555
Avg. volume 1Y:   0.000
Volatility 1M:   4.76%
Volatility 6M:   6.73%
Volatility 1Y:   12.09%
Volatility 3Y:   -