Citi Bonus Zert DTE 25.06.2024/  DE000KH21BF2  /

EUWAX
2024-04-09  8:40:58 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
22.69EUR - -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH21BF
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: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 16.25 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.32%
Bonus yield per year %: 8.50%
Sideways yield %: 1.32%
Sideways yield p.a. %: 8.50%
Distance to bonus level: 1.22
Distance to bonus level %: 5.60%
Distance to cap %: 5.60%
Distance to safety l.: 5.53
Distance to safety l. %: 25.39%
... valid from: -
 

Quote data

Open: 22.69
High: 22.69
Low: 22.69
Previous Close: 22.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months  
+1.57%
YTD  
+2.81%
1 Year  
+7.94%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.70 22.66
6M High / 6M Low: 22.70 21.08
High (YTD): 2024-04-02 22.70
Low (YTD): 2024-01-02 22.16
52W High: 2024-04-02 22.70
52W Low: 2023-08-08 19.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.68
Avg. volume 1M:   0.00
Avg. price 6M:   22.19
Avg. volume 6M:   0.00
Avg. price 1Y:   21.29
Avg. volume 1Y:   0.00
Volatility 1M:   1.80%
Volatility 6M:   3.43%
Volatility 1Y:   9.96%
Volatility 3Y:   -