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Citi Bonus Zert FB2A 26.06.2024/  DE000KH5F248  /

EUWAX
2024-05-09  9:17:41 AM Chg.+0.14 Bid3:40:16 PM Ask3:40:16 PM Underlying Strike price Expiration date Option type
248.01EUR +0.06% 247.57
Bid Size: 2,500		 -
Ask Size: -		 META PLATF. A DL-,0... - - 2024-06-26 Call
 

Master data

WKN: KH5F24
Issuer: Citi
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-04-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 268.00 -
Knock-in barrier: 166.00 -
Bonus level: 268.00 EUR
Rev. Bonus level: - EUR
Max. payout: 268.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.58%
Bonus yield per year %: 4.35%
Sideways yield %: 0.58%
Sideways yield p.a. %: 4.35%
Distance to bonus level: -189.17
Distance to bonus level %: -43.14%
Distance to cap %: -43.14%
Distance to safety l.: 272.55
Distance to safety l. %: 62.15%
... valid from: -
 

Quote data

Open: 248.01
High: 248.01
Low: 248.01
Previous Close: 247.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.44%
3 Months  
+1.49%
YTD  
+5.76%
1 Year  
+28.17%
3 Years     -
5 Years     -
1W High / 1W Low: 248.31 247.29
1M High / 1M Low: 250.03 244.44
6M High / 6M Low: 250.03 233.40
High (YTD): 2024-04-16 250.03
Low (YTD): 2024-01-02 236.40
52W High: 2024-04-16 250.03
52W Low: 2023-05-09 193.50
Avg. price 1W:   247.80
Avg. volume 1W:   0.00
Avg. price 1M:   248.13
Avg. volume 1M:   0.00
Avg. price 6M:   241.45
Avg. volume 6M:   0.00
Avg. price 1Y:   231.30
Avg. volume 1Y:   0.00
Volatility 1M:   5.50%
Volatility 6M:   6.25%
Volatility 1Y:   8.36%
Volatility 3Y:   -