OverviewChartNewsTraderScreen

Citi Bonus Zert HEI 25.06.2024/  DE000KH21D76  /

Frankfurt Zert./CITI
2024-05-06  3:49:28 PM Chg.+0.040 Bid4:20:41 PM Ask- Underlying Strike price Expiration date Option type
75.590EUR +0.05% 75.600
Bid Size: 10,000		 -
Ask Size: -		 HEIDELBERG MATERIALS... - - 2024-06-25 Call
 

Master data

WKN: KH21D7
Issuer: Citi
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 76.00 -
Knock-in barrier: 49.00 -
Bonus level: 76.00 EUR
Rev. Bonus level: - EUR
Max. payout: 76.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 4.29%
Sideways yield %: 0.60%
Sideways yield p.a. %: 4.29%
Distance to bonus level: -19.60
Distance to bonus level %: -20.50%
Distance to cap %: -20.50%
Distance to safety l.: 46.60
Distance to safety l. %: 48.74%
... valid from: -
 

Quote data

Open: 75.580
High: 75.590
Low: 75.580
Previous Close: 75.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.43%
3 Months  
+1.41%
YTD  
+2.56%
1 Year  
+15.42%
3 Years     -
5 Years     -
1W High / 1W Low: 75.550 75.500
1M High / 1M Low: 75.550 75.270
6M High / 6M Low: 75.550 69.160
High (YTD): 2024-05-03 75.550
Low (YTD): 2024-01-03 73.590
52W High: 2024-05-03 75.550
52W Low: 2023-05-10 65.220
Avg. price 1W:   75.522
Avg. volume 1W:   0.000
Avg. price 1M:   75.384
Avg. volume 1M:   0.000
Avg. price 6M:   74.015
Avg. volume 6M:   0.000
Avg. price 1Y:   71.549
Avg. volume 1Y:   0.000
Volatility 1M:   0.64%
Volatility 6M:   2.75%
Volatility 1Y:   7.32%
Volatility 3Y:   -