Citi Bonus Zert HNR1 25.06.2024/  DE000KH6AHS2  /

Frankfurt Zert./CITI
2024-04-09  9:34:27 AM Chg.-0.040 Bid2:12:00 PM Ask- Underlying Strike price Expiration date Option type
219.420EUR -0.02% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... - - 2024-06-25 Call
 

Master data

WKN: KH6AHS
Issuer: Citi
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-31
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 221.00 -
Knock-in barrier: 160.00 -
Bonus level: 221.00 EUR
Rev. Bonus level: - EUR
Max. payout: 221.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 4.39%
Sideways yield %: 0.72%
Sideways yield p.a. %: 4.39%
Distance to bonus level: -9.10
Distance to bonus level %: -3.95%
Distance to cap %: -3.95%
Distance to safety l.: 70.10
Distance to safety l. %: 30.47%
... valid from: -
 

Quote data

Open: 219.410
High: 219.420
Low: 219.410
Previous Close: 219.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.15%
3 Months  
+1.29%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 219.770 219.270
6M High / 6M Low: 219.770 207.370
High (YTD): 2024-04-02 219.770
Low (YTD): 2024-01-02 214.230
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   219.513
Avg. volume 1M:   0.000
Avg. price 6M:   215.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   3.90%
Volatility 1Y:   -
Volatility 3Y:   -