Citi Bonus Zert DTE 25.06.2024/  DE000KH5FFH0  /

Frankfurt Zert./CITI
2024-04-09  9:31:23 AM Chg.-0.010 Bid1:41:51 PM Ask- Underlying Strike price Expiration date Option type
23.200EUR -0.04% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2024-06-25 Call
 

Master data

WKN: KH5FFH
Issuer: Citi
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-04-28
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 16.75 -
Bonus level: 23.50 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 7.62%
Sideways yield %: 1.25%
Sideways yield p.a. %: 7.62%
Distance to bonus level: 1.69
Distance to bonus level %: 7.75%
Distance to cap %: -
Distance to safety l.: 5.06
Distance to safety l. %: 23.20%
... valid from: -
 

Quote data

Open: 23.210
High: 23.210
Low: 23.200
Previous Close: 23.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.13%
3 Months
  -0.04%
YTD  
+2.47%
1 Year  
+4.84%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.240 23.180
6M High / 6M Low: 23.390 21.430
High (YTD): 2024-01-24 23.390
Low (YTD): 2024-01-02 22.760
52W High: 2024-01-24 23.390
52W Low: 2023-08-08 19.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.213
Avg. volume 1M:   0.000
Avg. price 6M:   22.849
Avg. volume 6M:   0.000
Avg. price 1Y:   21.808
Avg. volume 1Y:   0.000
Volatility 1M:   1.57%
Volatility 6M:   5.96%
Volatility 1Y:   13.34%
Volatility 3Y:   -