Citi Bonus Zert MDO 26.06.2024/  DE000KH7AWF6  /

Frankfurt Zert./CITI
2024-05-15  7:31:52 PM Chg.-0.790 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
284.180EUR -0.28% 283.990
Bid Size: 200
-
Ask Size: -
MCDONALDS CORP. DL... - - 2024-06-26 Call
 

Master data

WKN: KH7AWF
Issuer: Citi
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 311.50 -
Knock-in barrier: 230.00 -
Bonus level: 311.50 EUR
Rev. Bonus level: - EUR
Max. payout: 311.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.96%
Bonus yield per year %: 8.22%
Sideways yield %: 0.96%
Sideways yield p.a. %: 8.22%
Distance to bonus level: 37.77
Distance to bonus level %: 15.09%
Distance to cap %: 15.09%
Distance to safety l.: 20.29
Distance to safety l. %: 8.11%
... valid from: -
 

Quote data

Open: 285.140
High: 285.420
Low: 284.100
Previous Close: 284.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.14%
3 Months  
+1.06%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 286.590 284.970
1M High / 1M Low: 288.060 284.020
6M High / 6M Low: 288.060 263.940
High (YTD): 2024-04-30 288.060
Low (YTD): 2024-01-05 272.340
52W High: - -
52W Low: - -
Avg. price 1W:   285.940
Avg. volume 1W:   0.000
Avg. price 1M:   285.908
Avg. volume 1M:   2.857
Avg. price 6M:   278.041
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.09%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -