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Citi Bonus Zert EOAN 25.06.2024/  DE000KH123N3  /

EUWAX
2024-04-09  8:33:41 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
11.94EUR - -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH123N
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: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.10 -
Knock-in barrier: 7.80 -
Bonus level: 12.10 EUR
Rev. Bonus level: - EUR
Max. payout: 12.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.34%
Bonus yield per year %: 8.18%
Sideways yield %: 1.34%
Sideways yield p.a. %: 8.18%
Distance to bonus level: -0.31
Distance to bonus level %: -2.50%
Distance to cap %: -2.50%
Distance to safety l.: 4.61
Distance to safety l. %: 37.15%
... valid from: -
 

Quote data

Open: 11.94
High: 11.94
Low: 11.94
Previous Close: 11.93
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.19%
YTD  
+2.05%
1 Year  
+8.45%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.94 11.93
6M High / 6M Low: 11.94 11.21
High (YTD): 2024-04-09 11.94
Low (YTD): 2024-01-02 11.72
52W High: 2024-04-09 11.94
52W Low: 2023-10-03 10.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   1.32%
Volatility 6M:   2.50%
Volatility 1Y:   5.18%
Volatility 3Y:   -