Citi Bonus Zert FB2A 26.06.2024/  DE000KH8EWQ3  /

Frankfurt Zert./CITI
2024-05-16  7:40:15 PM Chg.+0.200 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
344.530EUR +0.06% -
Bid Size: -
-
Ask Size: -
META PLATF. A DL-,0... - - 2024-06-26 Call
 

Master data

WKN: KH8EWQ
Issuer: Citi
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-07-27
Last trading day: 2024-05-17
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 376.50 -
Knock-in barrier: 236.00 -
Bonus level: 376.50 EUR
Rev. Bonus level: - EUR
Max. payout: 376.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.71%
Bonus yield per year %: 10.21%
Sideways yield %: 0.71%
Sideways yield p.a. %: 10.21%
Distance to bonus level: -83.19
Distance to bonus level %: -19.34%
Distance to cap %: -19.34%
Distance to safety l.: 194.24
Distance to safety l. %: 45.15%
... valid from: -
 

Quote data

Open: 344.230
High: 344.950
Low: 344.230
Previous Close: 344.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.19%
3 Months  
+1.16%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 348.670 344.330
6M High / 6M Low: 350.970 305.230
High (YTD): 2024-04-16 350.970
Low (YTD): 2024-01-02 316.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   346.806
Avg. volume 1M:   0.000
Avg. price 6M:   335.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   7.20%
Volatility 1Y:   -
Volatility 3Y:   -