Citi Bonus Zert HEI 06.06.2023/  DE000KH0NKR4  /

Frankfurt Zert./CITI
3/29/2023  3:51:28 PM Chg.+0.050 Bid4:00:04 PM Ask4:00:04 PM Underlying Strike price Expiration date Option type
53.700EUR +0.09% 53.720
Bid Size: 10,000
53.740
Ask Size: 10,000
HEIDELBERGCEMENT AG ... - - 6/6/2023 Call

Master data

WKN: KH0NKR
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: 54.00 -
Knock-in barrier: 37.00 -
Bonus level: 54.00 EUR
Rev. Bonus level: - EUR
Max. payout: 54.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 1.45%
Sideways yield %: 0.28%
Sideways yield p.a. %: 1.45%
Distance to bonus level: -10.90
Distance to bonus level %: -16.80%
Distance to cap %: -16.80%
Distance to safety l.: 27.90
Distance to safety l. %: 42.99%
... valid from: -
 

Quote data

Open: 53.740
High: 53.740
Low: 53.690
Previous Close: 53.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.22%
3 Months  
+3.89%
YTD  
+4.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.660 53.510
1M High / 1M Low: 53.660 53.320
6M High / 6M Low: - -
High (YTD): 3/22/2023 53.660
Low (YTD): 1/2/2023 51.870
52W High: - -
52W Low: - -
Avg. price 1W:   53.614
Avg. volume 1W:   0.000
Avg. price 1M:   53.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -