Citi Bonus Zert IFX 25.06.2024/  DE000KH21FM9  /

EUWAX
2024-05-24  9:17:25 AM Chg.0.00 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
37.82EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... - - 2024-06-25 Call
 

Master data

WKN: KH21FM
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA 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: 38.00 -
Knock-in barrier: 23.50 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 5.22%
Sideways yield %: 0.45%
Sideways yield p.a. %: 5.22%
Distance to bonus level: 0.13
Distance to bonus level %: 0.34%
Distance to cap %: 0.34%
Distance to safety l.: 14.37
Distance to safety l. %: 37.95%
... valid from: -
 

Quote data

Open: 37.82
High: 37.82
Low: 37.82
Previous Close: 37.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.83%
3 Months  
+3.87%
YTD  
+4.42%
1 Year  
+17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.82 37.78
1M High / 1M Low: 37.82 36.98
6M High / 6M Low: 37.82 34.62
High (YTD): 2024-05-24 37.82
Low (YTD): 2024-01-17 34.93
52W High: 2024-05-24 37.82
52W Low: 2023-10-30 28.66
Avg. price 1W:   37.80
Avg. volume 1W:   0.00
Avg. price 1M:   37.55
Avg. volume 1M:   0.00
Avg. price 6M:   36.31
Avg. volume 6M:   0.00
Avg. price 1Y:   34.57
Avg. volume 1Y:   0.00
Volatility 1M:   6.45%
Volatility 6M:   9.36%
Volatility 1Y:   15.61%
Volatility 3Y:   -