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Citi Bonus Zert EOAN 25.06.2024/  DE000KH123L7  /

Frankfurt Zert./CITI
2024-04-26  7:38:33 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
10.820EUR 0.00% 10.820
Bid Size: 700		 -
Ask Size: -		 E.ON SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH123L
Issuer: Citi
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.90 -
Knock-in barrier: 6.80 -
Bonus level: 10.90 EUR
Rev. Bonus level: - EUR
Max. payout: 10.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.74%
Bonus yield per year %: 4.51%
Sideways yield %: 0.74%
Sideways yield p.a. %: 4.51%
Distance to bonus level: -1.51
Distance to bonus level %: -12.17%
Distance to cap %: -12.17%
Distance to safety l.: 5.61
Distance to safety l. %: 45.21%
... valid from: -
 

Quote data

Open: 10.830
High: 10.830
Low: 10.820
Previous Close: 10.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.37%
3 Months  
+1.31%
YTD  
+1.79%
1 Year  
+6.60%
3 Years     -
5 Years     -
1W High / 1W Low: 10.820 10.810
1M High / 1M Low: 10.820 10.780
6M High / 6M Low: 10.820 10.320
High (YTD): 2024-04-26 10.820
Low (YTD): 2024-01-02 10.630
52W High: 2024-04-26 10.820
52W Low: 2023-05-18 10.060
Avg. price 1W:   10.818
Avg. volume 1W:   0.000
Avg. price 1M:   10.795
Avg. volume 1M:   0.000
Avg. price 6M:   10.651
Avg. volume 6M:   0.000
Avg. price 1Y:   10.444
Avg. volume 1Y:   0.000
Volatility 1M:   1.10%
Volatility 6M:   1.48%
Volatility 1Y:   3.07%
Volatility 3Y:   -