Citi Bonus Zert INL 26.06.2024/  DE000KH7AV54  /

Frankfurt Zert./CITI
2024-04-09  9:24:18 AM Chg.0.000 Bid2:12:34 PM Ask- Underlying Strike price Expiration date Option type
37.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTEL CORP. DL... - - 2024-06-26 Call
 

Master data

WKN: KH7AV5
Issuer: Citi
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 42.00 -
Knock-in barrier: 27.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.58%
Bonus yield per year %: 28.96%
Sideways yield %: 4.58%
Sideways yield p.a. %: 28.96%
Distance to bonus level: 9.92
Distance to bonus level %: 33.89%
Distance to cap %: 33.89%
Distance to safety l.: 2.28
Distance to safety l. %: 7.78%
... valid from: -
 

Quote data

Open: 37.480
High: 37.480
Low: 37.460
Previous Close: 37.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.89%
3 Months  
+0.59%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 38.270 37.460
6M High / 6M Low: 38.270 34.740
High (YTD): 2024-04-02 38.270
Low (YTD): 2024-01-04 36.620
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   37.735
Avg. volume 1M:   0.000
Avg. price 6M:   36.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   7.22%
Volatility 1Y:   -
Volatility 3Y:   -