Citi Bonus Zert EOAN 11.06.2024/  DE000KH5FFT5  /

Frankfurt Zert./CITI
2024-03-26  7:38:37 PM Chg.+0.100 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
13.030EUR +0.77% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-11 Call
 

Master data

WKN: KH5FFT
Issuer: Citi
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-04-28
Last trading day: 2024-03-27
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 9.60 -
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -5.48%
Sideways yield p.a. %: -43.87%
Distance to bonus level: 0.59
Distance to bonus level %: 4.75%
Distance to cap %: -
Distance to safety l.: 2.81
Distance to safety l. %: 22.64%
... valid from: -
 

Quote data

Open: 12.930
High: 13.050
Low: 12.930
Previous Close: 12.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.88%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 13.030 11.490
High (YTD): 2024-03-26 13.030
Low (YTD): 2024-02-14 12.450
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   12.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   10.37%
Volatility 1Y:   -
Volatility 3Y:   -