Citi Bonus Zert EOAN 25.06.2024
/ DE000KH5DY84
Citi Bonus Zert EOAN 25.06.2024/ DE000KH5DY84 /
2024-05-29 9:17:27 AM |
Chg.0.00 |
Bid5:46:01 PM |
Ask5:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.45EUR |
0.00% |
13.44 Bid Size: 2,200 |
- Ask Size: - |
E.ON SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH5DY8 |
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: |
2023-04-26 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
13.50 - |
Knock-in barrier: |
9.60 - |
Bonus level: |
13.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
13.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.37% |
Bonus yield per year %: |
4.96% |
Sideways yield %: |
0.37% |
Sideways yield p.a. %: |
4.96% |
Distance to bonus level: |
1.11 |
Distance to bonus level %: |
8.96% |
Distance to cap %: |
8.96% |
Distance to safety l.: |
2.79 |
Distance to safety l. %: |
22.52% |
... valid from: |
- |
Quote data
Open: |
13.45 |
High: |
13.45 |
Low: |
13.45 |
Previous Close: |
13.45 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
+5.49% |
YTD |
|
|
+6.24% |
1 Year |
|
|
+19.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.45 |
13.43 |
1M High / 1M Low: |
13.45 |
13.21 |
6M High / 6M Low: |
13.45 |
12.50 |
High (YTD): |
2024-05-28 |
13.45 |
Low (YTD): |
2024-02-19 |
12.66 |
52W High: |
2024-05-28 |
13.45 |
52W Low: |
2023-10-03 |
10.77 |
Avg. price 1W: |
|
13.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.54% |
Volatility 6M: |
|
6.12% |
Volatility 1Y: |
|
11.80% |
Volatility 3Y: |
|
- |