Citi Bonus Zert HEI 06.06.2023/  DE000KH0NKT0  /

Frankfurt Zert./CITI
3/27/2023  9:22:29 AM Chg.+0.260 Bid9:53:52 AM Ask9:53:52 AM Underlying Strike price Expiration date Option type
55.440EUR +0.47% 55.310
Bid Size: 10,000
55.330
Ask Size: 10,000
HEIDELBERGCEMENT AG ... - - 6/6/2023 Call

Master data

WKN: KH0NKT
Issuer: Citi
Currency: EUR
Underlying: HEIDELBERGCEMENT AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/6/2023
Issue date: 12/1/2022
Last trading day: 5/31/2023
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 42.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.12%
Bonus yield per year %: 5.52%
Sideways yield %: 1.12%
Sideways yield p.a. %: 5.52%
Distance to bonus level: -5.80
Distance to bonus level %: -9.39%
Distance to cap %: -9.39%
Distance to safety l.: 19.80
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 55.430
High: 55.440
Low: 55.430
Previous Close: 55.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.13%
3 Months  
+6.02%
YTD  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.440 55.050
1M High / 1M Low: 55.480 54.830
6M High / 6M Low: - -
High (YTD): 3/9/2023 55.480
Low (YTD): 1/2/2023 52.540
52W High: - -
52W Low: - -
Avg. price 1W:   55.290
Avg. volume 1W:   0.000
Avg. price 1M:   55.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -