Citi Bonus Zert FB2A 26.06.2024/  DE000KH4ME39  /

Frankfurt Zert./CITI
2024-05-09  7:25:58 PM Chg.-0.690 Bid8:26:16 PM Ask- Underlying Strike price Expiration date Option type
221.820EUR -0.31% 221.850
Bid Size: 5,000
-
Ask Size: -
META PLATF. A DL-,0... - - 2024-06-26 Call
 

Master data

WKN: KH4ME3
Issuer: Citi
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.50 -
Knock-in barrier: 150.00 -
Bonus level: 240.50 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 4.51%
Sideways yield %: 0.60%
Sideways yield p.a. %: 4.51%
Distance to bonus level: -214.76
Distance to bonus level %: -48.97%
Distance to cap %: -48.97%
Distance to safety l.: 288.55
Distance to safety l. %: 65.80%
... valid from: -
 

Quote data

Open: 222.580
High: 222.890
Low: 221.820
Previous Close: 222.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+1.04%
3 Months  
+1.24%
YTD  
+5.06%
1 Year  
+21.13%
3 Years     -
5 Years     -
1W High / 1W Low: 222.910 221.830
1M High / 1M Low: 224.700 219.540
6M High / 6M Low: 224.700 210.450
High (YTD): 2024-04-16 224.700
Low (YTD): 2024-01-02 213.110
52W High: 2024-04-16 224.700
52W Low: 2023-05-10 182.210
Avg. price 1W:   222.246
Avg. volume 1W:   0.000
Avg. price 1M:   222.905
Avg. volume 1M:   0.000
Avg. price 6M:   217.218
Avg. volume 6M:   0.000
Avg. price 1Y:   209.962
Avg. volume 1Y:   0.000
Volatility 1M:   6.11%
Volatility 6M:   5.87%
Volatility 1Y:   7.37%
Volatility 3Y:   -